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
    0.125% USD 500 USD 500 USD 500
    Euro
    None EUR 1,000 EUR 1,000 None
    Canadian Dollar
    0.125% CAD 7,000 CAD 7,000 CAD 7,000
    Australian Dollar
    0.250% AUD 10,000 AUD 10,000 AUD 10,000
    Japanese Yen
    None JPY 50,000 JPY 50,000 None
    British Pounds
    0.125% GBP 3,000 GBP 3,000 GBP 3,000
    Swiss Francs
    None CHF 5,000 CHF 5,000 None
    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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