MULTI-CURRENCY ACCOUNT

Manage your deposits in a convenient way

Manage your deposits in a convenient way

An all-inclusive, multi-currency account that offers you convenience in managing your account.

 

Enquiry and Application Hotline (852) 2860 0230(852) 2860 0230.

Call Deposit

Benefits

  • Call Deposit allows you to retain flexibility with up to 13 different currencies.

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Currencies available with Call Deposit
Hong Kong Dollar (HKD) Swiss Franc (CHF) Singapore Dollar (SGD)
US Dollar (USD) Australian Dollar (AUD) Swedish Krone (SEK)
British Pound (GBP) Canadian Dollar (CAD) Danish Krone (DKK)
Japanese Yen (JPY) New Zealand Dollar (NZD) Renminbi (CNY)
Euro (EUR)
Time Deposit

Benefits

  • Choose from 11 different world leading currencies.
  • Select from a wide range of tenors, from 1 week to 12 months.
  • Enjoy preferential time deposit rates through online booking.

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Currencies Available
Hong Kong Dollar (HKD) Swiss Franc (CHF) Singapore Dollar (SGD)
US Dollar (USD) Australian Dollar (AUD) Renminibi (CNY)
British Pound (GBP) Canadian Dollar (CAD) Euro (EUR)
Japanese Yen (JPY) New Zealand Dollar (NZD)
Foreign Exchange Trading

Using Foreign Exchange (FX) Services1 not only diversify your portfolio risk, but also maintain the liquidity of your capital based on your own needs. Moreover, you may capture any upside opportunities by way of FX trading. Nevertheless, FX trading is subject to rate fluctuations, which may present both opportunities and risks, including the possible loss of the principal amount invested.

Benefits

  • Help you capture the potential capital appreciation of foreign currencies
  • Offer up to 11 currency choices: HKD, USD, GBP, JPY, EUR, CHF, AUD, CAD, NZD, SGD and CNY1
  • Provide 24-hour Order Watching Services on Foreign Currency Transactions2

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To allow you enjoy total peace of mind in trading foreign currencies, Citibank provides you with the 24-hour Order Watching Service on Foreign Currency Transactions. Simply set up your order and we will buy or sell your designated currency automatically when the pre-set criteria are reached.

Order Types

  • "Normal" Order

    Allows you to trade currencies at your designated exchange rate.

  • "Stop Limit" Order

    Enables you to buy or sell currencies when the market prices rise above or fall below a specified price.

  • "If Done Order", "One-Cancel-the-Other (OCO) Order" and "If Done One-Cancel-the-Other (If Done OCO) Order"

    Allows you to set two criteria to capture the potential capital appreciation of FX market.

Currency Choices

  • 11 Major Currencies

    HKD, USD, GBP, JPY, EUR, CHF, AUD, CAD, NZD, SGD and CNY1

  • Comprehensive Market Insight. Stay up-to-date with market information
  • Time Deposit Offer. Deposit funds to enjoy preferential interest rates.

Remarks:Remarks:

  • CNY service is only applicable to HKID cardholders. Customers can exchange HKD to CNY and vice versa with a maximum daily limit of CNY 20,000 per customer.
  • The minimum transaction amount for Order Watching Service on Foreign Currency Transactions is US$10,000. The bank may follow market practice and conditions and conduct transactions with customer on any foreign exchange contract in a manner acceptable to the Bank.

Important Notice:Important Notice:

  • Call deposit

    Foreign currency investments are subject to rate fluctuations which may provide both opportunities and risks. Investors may experience a loss when they convert foreign currency back to their home currency. Investors should therefore determine whether any foreign currency investment is suitable for them in the light of their own financial position, investment objectives and risk profile. Products might only be applicable to limited jurisdictions.

  • Time deposit

    All interest rates are annualized interest rates that are for reference only and are not guaranteed. The actual time deposit interest rate would depend on the deposit amount, currency, tenor and interest rate on the value date. All interest rates are subject to change according to market fluctuations without prior notice.

    Foreign currency time deposit is subject to exchange rate fluctuations, which may provide both opportunities and risks. Products might only be applicable to limited jurisdictions.

  • Foreign exchange trading

    All interest rates are annualized interest rates that are for reference only and are not guaranteed. The actual time deposit interest rate would depend on the deposit amount, currency, tenor and interest rate on the value date. All interest rates are subject to change according to market fluctuations without prior notice. Foreign currency time deposit is subject to exchange rate fluctuations, which may provide both opportunities and risks. Products might only be applicable to limited jurisdictions.