Corporate Global Currency Account

    • global currency accountglobal currency account

      Manage your day-to-day cash flow in foreign currencies

    Overview

    An everyday account for your multi-currency business needs.

    Important Notice:

    With effect from 2 May 2024, the interest charge on Japanese Yen (JPY) accounts will be removed.

    Features

    Available in major foreign currencies

    Available in major foreign currencies

    Available currencies include US Dollar, Australian Dollar, Canadian Dollar, Euro, Japanese Yen, New Zealand Dollar, Sterling Pound, Swiss Franc, Hong Kong Dollar and Chinese Renminbi (offshore).

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    Earn daily interest

    Daily interest on your account balance is applicable for selected currencies.

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    Account Management Tools

    Tools to help you manage your account with ease

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    Free Cheque Books

    Free Cheque Books

    Free cheque books that are automatically replenished.

    • UOB Infinity - Bank on the go with UOB Infinity, our digital banking platform for business. Experience simpler and faster banking services from your mobile device and desktop. Find out more
    • UOB eAlerts! - Receive SMS/email notifications on your account. Find out more

     

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    Requirements/Fees

    • Minimum initial deposit is required.
    • A monthly fall-below fee is applicable if the average daily balance falls below the minimum required:
      Currency Initial Deposit Minimum Average Daily Balance Monthly Fall-below Fee Monthly Service Fee Account Closure Fee
      USD USD 1,000 USD 8,000 USD 28 - S$50 or equivalent (for closure within 6 months of account opening)
      GBP GBP 650 GBP 5,000 GBP 18 -
      EUR EUR 900 - - EUR 20
      AUD AUD 1,700 AUD 9,000 AUD 32 -
      CAD CAD 1,700 CAD 8,000 CAD 28 -
      NZD NZD 2,000 NZD 9,000 NZD 32 -
      HKD HKD 7,800 HKD 60,000 HKD 200 -
      CNH CNH 50,000 CNH 50,000 CNH 150 -
      JPY JPY 150,000 - - JPY 2,600
      CHF CHF 1,500 - - CHF 20
    • With effect from 2 May 2024, the interest charge on Japanese Yen (JPY) accounts will be removed.

       

    Apply Now

    Application Form

    Application Form

    Download Form
    Call Us

    Call Us

    Call us at 1800 226 6121

    (Mondays to Fridays, 9.00am to 6.30pm, excluding public holidays)

    Via Branch

    Via Branch

    Locate a branch

     

    Advisory from the Singapore Police Force

    Your bank account should be for your own use and you are responsible for all transactions made through your bank account.

    Please click here for the full Advisory from the Singapore Police Force – Warning.