FOREIGN CURRENCY Call account

A foreign currency call account that answers all your trading needs

Why you will love this

Foreign currency account available in ten foreign currencies of your choice

Transact in a currency suited for your business needs

Who can apply

All business including SMEs as defined by SME Corporation Malaysia

Our Foreign Currency Call Account is available in ten foreign currencies for your transacting needs.

foreign currency call account BENEFITS

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.

foreign currency call account INITIAL DEPOSIT

View interests rates

Settlements in Reminbi (RMB)

Reminbi (RMB) Cross-Border Trade Settlement

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

before you apply

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.

  1. Deposit protection is automatic
  2. PIDM protects depositors holding deposits with banks
  3. There is no charge to depositors for deposit insurance protection
  4. 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.


READY TO APPLY?

Get your Foreign Currency Call Account with us

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OUR AWARDS AND ACCOLADES
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