FX and Cash management

Foreign Currency Deposit

A single account that can manage up to 11 currency types, allowing for diversified asset allocation and potential currency appreciation, giving the client diversified choices.

Including US dollar (USD), Hong Kong dollar (HKD), British pound (GBP), Australian dollar (AUD), Canadian dollar (CAD), Singapore dollar (SGD), Swiss franc (CHF), Japanese Yen (JPY), New Zealand dollar (NZD), Euro (EUR), and Chinese yuan (CNY), it is easy to manage personal finances and investments through 24 hour phone banking and online banking.

Product characteristic:

  • Multiple currencies available for your selection, diversifying your asset allocation
  • Daily interest calculation, monthly interest payment, rapid interest returns
  • Hold foreign currency, making it easier to pay overseas expenses and children's education expenses
  • Freedom to withdraw at any time to make direct investments in foreign currency financial products

Interest Calculation

  • Interest threshold amount: (original currency)
CurrencyUSDEURGBPCADAUDCHFNZDSGDCNYHKDJPY
Threshold1001001001001001001001005001,00010,000
  • Interest calculation method: uses our bank's foreign currency current deposit rate, calculate daily interest automatically, making payments on a monthly basis.

Account Opening

  • Account opening target: Individuals
  • Account opening documents: personal id (if foreigner, foreign passport and residency permit/ foreigner id / Alien Resident Card) and second proof of identification, personal seal, or other necessary document stipulated by management organization/ internal department

How to Apply

  • Visit any of our branches or contact our Treasures Relationship Manager.
  • Call our 24-hour personal banking service hotline at 0809-002889 or 02-66129888

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