Foreign Currency Call Account

A foreign currency account
that earns higher interest

Earn interest with the following currencies:

  • United States Dollar
  • Singapore Dollar
  • Australian Dollar
  • European Union Euro
  • New Zealand Dollar
  • Canadian Dollar
  • Chinese Renminbi
  • Great Britain Pound
  • Japanese Yen
  • Hong Kong Dollar

Eligibility

  • All businesses
How to apply

Initial deposit

CurrencyInitial depositInterest rates (a year)
AUD2,0000.75%
SGD2,000No interest
USD2,000No interest
EUR2,000No interest
NZD2,0001.30%
CAD2,000No interest
RMB2,0000.40%
GBP1,000No interest
JPY200,000No interest
HKD2,000No interest

Fees & charges

Service fee

US$20 or equivalent every 6 months




+ Show more details



Velocity@ocbc (business internet banking)

  • Access your account information
  • Make payments and collections
  • Manage your trade activities

Velocity@ocbc details

OCBC Malaysia Business Mobile Banking

  • Quick access with OCBC OneTouch™ (for Apple iPhone 5s and Apple's latest models, running on iOS 8 or latest operating systems)
  • Overview on your account information in real time

OCBC Malaysia Business Mobile Banking details

eAlerts

  • Instant updates on your account via email or SMS
  • Monitor trade activities, movement of funds and cheque deposit status

eAlerts details



Business ATM Card

A corporate ATM card for greater convenience

  • Access your account via MEPS and HOUSe* network of ATMs
  • Quick and easy cash deposits
  • Up to 5 cards for every account

*The HOUSe network includes OCBC Bank, HSBC, UOB and Standard Chartered Bank.

Local transfers and payments

Choose from a variety of methods to expedite transfers or payments locally.3pm

Foreign currency transfers

Transfer money overseas in foreign currencies at a lower cost with demand draft, or choose telegraphic transfer for faster processing.

Cheque-printing software

Speedy cheque issuance and automated cheque reconciliation.


Settle trade deals with your Chinese trading partners in Renminbi(RMB)

Find out more



Direct Debit
  • Consolidate funds from multiple bank accounts
  • Set up future transfers
FPX
  • Real-time fund collections from FPX member banks
  • Key information is captured
  • Make collections via the internet
Bulk cheque service
  • No need to fill in multiple bank-in slips
  • Cheques can be collected from your office


Apply at one of our branches

Please bring along:
1
Initial deposit

in your preferred currency

2
Business documents

View full details
Find nearest branch to apply
Locate
 

Need help


1300 88 7000

(within Malaysia)


(603) 8317 5200

(outside Malaysia)


or contact us online