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Business Banking > Global Markets & Investment Management > Foreign Currency Account


Foreign Currency Account
A competitive edge to your treasury needs

Secure and Hedge Your Foreign Currency Account
UOB Foreign Currency Account gives your business the advantage of hedging foreign funds against fluctuations in the global financial market while earning interests of up to 6.9% p.a! *


You could choose to place your foreign currencies in two excellent accounts, the UOB Foreign Currency Time Deposit Account or the UOB Foreign Currency Call Account to give your business the advantage to hedge regardless if you are medium scale enterprise or a mega corporation.


UOB Foreign Currency Time Deposit Account

With the UOB Foreign Currency Time Deposit Account, you can deposit your foreign currencies for a period of ranging from 1 to 12 months and enjoy amazing high interest rates!


UOB Foreign Currency Call Account

For added flexibility of withdrawing your foreign currencies as and when you like, you have the choice of placing your foreign currencies in the UOB Foreign Currency Call Account. Unlike any other current account, you get to earn interest rates as high as 6.0% p.a.*. That's not all ! No minimum deposit is required. This means that you will be able to enjoy the flexibility of truly being in control of your own money.

* Valid for investments in NZD currency only.
Terms & Conditions apply.


Key Benefits:

  • We offer attractive returns in terms of higher interest rates depending on the currency of deposit,
  • We offer flexible placement periods, ranging from overnight to 12 months,
  • Call account pays interest subject to a specified minimum average balance,
  • Foreign currencies accepted for deposit are US Dollar, Australian Dollar, New Zealand Dollar, Sterling Pound, Euro, Hong Kong Dollar, Singapore Dollar and Japanese Yen.

Where can I get more information?

  • Click here to view Fixed Deposit Account (Foreign) Rates - Corporate

  • Call our Global Markets Sales dealers at 603-2691 0376 during office hours.

  • After office hours, Call our 24-hour UOB 121 Phone Banking Service at:

    Kuala Lumpur(6) 03-26128 121
    Penang(6) 04-2401 121
    Johor Bahru(6) 07-2881 121
    Kuching(6) 082-287 121
    Kota Kinabalu(6) 088-477 121

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