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

Eligibility

  • All businesses
How to apply

Initial deposit

CurrencyInitial depositInterest rates (a year)
AUD2,0001.85%
SGD2,000No interest
USD2,000No interest
EUR2,000No interest
NZD2,0001.30%
CAD2,000No interest
RMB2,0000.40%
GBP1,000No interest
JPY200,000No 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 Drop Service

Deposit your cheques without going to the bank at the selected Petronas service stations.

View cheque drop locations

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