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UCPB.com | Foreign Currency Transactions

foreign_currency_account_img

What you need What UCPB offers Initial Deposit Maintaining Balance Minimum ADB to earn interest Minimum ADB to earn interest
Foreign Currency Accounts
US Dollar US Dollar Account US $500.00 US $500.00 US $1,000.00 0.05%
Euro Euro Account €500.00 €500.00 N/A 0%
Pounds Sterling GB Pounds Sterling Account £500.00 £500.00 £500.00 0.05%
Japanese Yen Japanese Yen Account ¥50,000.00 ¥50,000.00 N/A N/A
Australian Dollar Australian Dollar
Savings Account
AUD 500.00 AUD 500.00 AUD 500.00 0.05%
Canadian Dollar Canadian Dollar
Savings Account
CAD 500.00 CAD 500.00 CAD 500.00 0.05%
Chinese Yuan Chinese Yuan
Savings Account
CNY 5,000.00 CNY 5,000.00 N/A N/A

Please click here for updates on Interest Rate Adjustments.

US Dollar Savings Account
We take care of your hard earned dollars

  • Interest-bearing deposits withdrawable anytime evidenced by a passbook
  • Perform online transactions such as balance inquiry or fund transfers via
    UCPB Connect online banking facility or UCPB Mobile App transactions limited between accounts in the same branch and in the same currency.
  • Deposits up to P500,000.00 insured by the PDIC

Click here to view deposit balances and interest rates

 

Foreign Currency Savings Account

Earning in other currencies?  Keep them in the original currency and earn interest

  • Interest-bearing savings account in Japanese Yen, Great Britain Pounds Sterling and Euro, evidenced by a passbook and monthly Statement of Account
  • Enjoy bigger interest rates as your deposit grows
  • Deposits up to P500,000.00 insured by the PDIC

For other rates and charges, please inquire with your UCPB branch.

Please click here to find out what you should bring with you to your nearest UCPB branch to open any of our deposit accounts.

Quick Links

Product Name NAVPU YTD Return

As of Oct 26, 2020, 04:18:00 PM

Click here to use our UITF Yield Calculator

For more information, please contact
UCPB Trust Banking Group:
(02) 8811-9520, 8811-9515, or 8811-9541
trust@ucpb.com

Customer Advisories

60-day Grace Period on UCPB Loan Payments

Attention: Auto Loan, Home Loan, Salary Loan and Small Business Loan Clients

In compliance with the Bayanihan to Recover As One Act (Bayanihan 2), there will be a one-time 60-day payment moratorium on UCPB loans on current status (not past due) falling due on September 15 to December 31, 2020. The accrued interest during said period can be paid on a staggered basis. Read more.

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