FOREIGN CURRENCY Call account
A foreign currency call account that answers all your trading needs
Our Foreign Currency Call Account is available in ten foreign currencies for your transacting needs.
Cost effective and efficient
Transact directly with currency of your choice
Transact directly with currency of your choice
Integrate your business abroad
Broaden your business boundaries
Broaden your business boundaries
Manage & monitor your transactions easily
Get an overview of your account information and balances in real-time, and receive eAlerts of your transactions, incoming and outgoing funds with OCBC OneTouch on the OCBC Malaysia Business Mobile Banking App.
Get an overview of your account information and balances in real-time, and receive eAlerts of your transactions, incoming and outgoing funds with OCBC OneTouch on the OCBC Malaysia Business Mobile Banking App.
Digital banking anytime
Handle all your banking needs 24/7 on mobile and desktop with OCBC Velocity, our award-winning digital business banking platform, and the OCBC Malaysia Business Mobile Banking app.
Handle all your banking needs 24/7 on mobile and desktop with OCBC Velocity, our award-winning digital business banking platform, and the OCBC Malaysia Business Mobile Banking app.
Hassle-free local and overseas payment
Choose from a variety of methods to expedite funds transfers. For international transfers, remit funds quickly with Telegraphic Transfer (TT), or demand draft for non-urgent matters.
Choose from a variety of methods to expedite funds transfers. For international transfers, remit funds quickly with Telegraphic Transfer (TT), or demand draft for non-urgent matters.
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Reminbi (RMB) Cross-Border Trade Settlement
Settle trade deals with your Chinese trading partners in Reminbi (RMB).
Eligibility requirements
Business registration
All business including SMEs as defined by the SME Corporation Malaysia are welcomed to apply
Required business documents
Fess and charges
Service fee US$20 or equivalent every 6 months
Terms and conditions
Transaction Banking Services Terms & Conditions (EN)
Transaction Banking Services Terms & Conditions (BM)
Account and Services Main Terms & Conditions (EN)
Account and Services Main Terms & Conditions (BM)
If you do not understand any of the terms used here, please speak to our bank officers, representatives or agents, or contact us at 603-8317 5200. We'll be glad to help.
Important notices
Protected by PIDM up to RM250,000 for each depositor.
This deposit is an eligible deposit insured by Malaysia Deposit Insurance Corporation (PIDM). PIDM insures eligible deposits for up to RM250,000 per depositor per bank. The RM250,000 limit includes both the principal amount of a deposit and the interest/ return. Islamic and conventional deposits are eligible for a separate coverage limit of RM250,000.
- Deposit protection is automatic
- PIDM protects depositors holding deposits with banks
- There is no charge to depositers for deposit insurance protection
- Should a bank fail, PIDM will promptly reimburse depositors over their deposit
For more information, refer to the PIDM information brochures that are available at your counter or go to website at www.pidm.gov.my.
Get your Foreign Currency Call Account with us
or call us at +603 8317 5200 to know more.
Foreign Currency Time Deposit
Deposit your foreign currencies over a period & earn interests
OCBC OneCollect
Your mobile collection application of choice to collect local and cross border transactions
Digital Business Banking
Managing accounts and payments smoothly with OCBC Velocity by your side
Malaysia International Cash Management Bank of the Year 2021
ABF Wholesale Banking Awards
Best Cash Management Bank in Malaysia 2021
Alpha Southeast Asia Best FI Awards
Best Payments and Collections Solution Provider 2021
The Asset Triple A Treasury, Trade, Sustainable Supply Chain and Risk Management Awards
Reminbi (RMB) Cross-Border Trade Settlement
Under China's Reminbi Trade Settlement Pilot Programme, you can now settle trade deals with your Chinese trading partners in Reminbi (RMB) instead of US dollars. At OCBC Bank and OCBC Al-Amin, we offer you a fresh level of convenience to carry out all your trade needs denominated in RMB.
| Products and Services Offered | OCBC Bank & OCBC Al-Amin Branches
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OCBC Velocity
*Terms and Conditions apply |
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| Telegraphic Transfer (TT) Remittance in RMB |