Buy, deposit or invest in foreign currencies directly

RCBC Foreign Currency Deposit Unit lets you transact in USD, CNY, JPY, EUR, AUD, GBP, CAD or CHF.

  • Foreign Currency Deposit Unit

    Interest
    Rate
    Minimum Initial
    Deposit
    Required
    ADB
    Balance to
    Earn Interest
    US Dollar
    		 0.100% USD 500 USD 500 USD 500
    Euro
    		 None EUR 1,000 EUR 1,000 Not applicable
    Canadian Dollar
    		 None CAD 7,000 CAD 7,000 Not applicable
    Australian Dollar
    		 None AUD 10,000 AUD 10,000 Not applicable
    Japanese Yen
    		 None JPY 50,000 JPY 50,000 Not applicable
    British Pounds
    		 None GBP 3,000 GBP 3,000 Not applicable
    Swiss Francs
    		 None CHF 5,000 CHF 5,000 Not applicable
    Chinese Yuan
    		 Tiered CNY 3,500 CNY 3,500 CNY 7,000

  • Chinese Yuan Interest Rates

    Amount
    Interest Rate
    Below 7,000 None
    7,000 < 100,000 0.125%
    100,000 < 500,000 0.250%
    500,000 < 1,000,000 0.375%
    1,000,000 to 5,000,000 0.500%
    5,000,000 and above 0.625%

  • Branches Offering FCDU Savings

    Click on the currency name to view the list of branches offering the specified currency:

     

     

     

    Interest rates may change without prior notice. Inquire at your nearest branch for the latest rates.

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