Deposit - Foreign Currency Deposit

Foreign Currency with EastWest Bank

Available in Multiple Currencies

Save in USD, CNY, EUR, JPY, SGD, GBP, AUD, HKD, NZD.

Competitive Interest Rates

Start with a low deposit, enjoy competitive rates

Foreign Exchange Rates

Take advantage of our attractive foreign exchange rates

Interest Rates

Foreign Currency Savings

Deposit Product	Initial Deposit	Minimum Maintaining Balance	Balance to Earn Interest	Interest Rate per Annum
USD Dollar Savings	USD 200	USD 200	USD 500	0.125%
Chinese Yuan Savings	CNY 500	CNY 500	CNY 500	1.000%
Euro Savings**	EUR 250	EUR 250	EUR 250	0.000%
Japanese Yen Savings**	JPY 25,000	JPY 25,000	JPY 25,000	0.005%
Singaporean Dollar Savings**	SGD 100	SGD 100	SGD 100	0.100%
British Pound Savings Account	GBP 100	GBP 100	GBP 100	0.25%
Australian Dollar Savings Account	AUD 250	AUD 250	AUD 250	1.00%
Hongkong Dollar Savings Account	HKD 250	HKD 250	HKD 250	0.150%
New Zealand Dollar Savings Account	NZD 250	NZD 250	NZD 250	0.500%
US Dollar SuperSaver	USD 5,000	USD 5,000	USD 5,000	USD 5,000 to less than USD 10,000 – 0.125% \| USD 10,000 to less than USD 100,000 – 0.200% \| USD 100,000 and up – 0.250% \| Bonus Interest Rate: 2.500% if no withdrawals during the month

Foreign Currency Time Deposit

USD Time Deposit

Amount Range	30 Days	60 Days	90 Days	180 Days	270 Days	360 Days
USD 1,000 to < 2,000	0.135%	0.135%	0.135%	0.135%	0.160%	0.170%
USD 2,000 to < 5,000	2.750%	2.900%	3.100%	3.150%	3.150%	3.150%
USD 2,000 to < 5,000	2.750%	2.900%	3.100%	3.150%	3.150%	3.150%
USD 10,000 < 20,000	2.750%	2.900%	3.100%	3.150%	3.150%	3.150%
USD 20,000 < 50,000	2.750%	2.900%	3.100%	3.150%	3.150%	3.150%
USD 50,000 < 100,000	2.750%	2.900%	3.100%	3.150%	3.150%	3.150%
USD 100,000 < 200,000	2.750%	2.900%	3.100%	3.150%	3.150%	3.150%

Gross Interest Rates for USD and 3rd currency deposits are subject to the following withholding tax p.a.:
_{> 15% for Domestic Corporation/Individual Citizen or Resident Alien}
_{> 7.5% for Resident Foreign Corporation}

Long Term USD Time Deposit

Term of Fixed Quarterly Payout	2 Years	3 Years	4 Years	5 Years + 1 Day
PhP 10,000 and above	3.300%	3.300%	3.300%	3.300%

USD Gross Interest Rates are subject to 15% p.a. withholding tax

_{^{*Also available for terms of 360 days, up to 5 years}}

RMB Time Deposit

Term of Fixed Quarterly Payout	30 Days	60 Days	90 Days	180 Days
RMB 5,000 and above	1.000%	1.000%	1.250%	1.250%

^{RMB Gross Interest Rates are subject to 15% p.a. withholding tax}

EURO Time Deposit

Term of Fixed Quarterly Payout	30 Days	60 Days	90 Days	180 Days
EUR 500 and above	0.105%	0.105%	0.120%	0.150%

EUR Gross Interest Rates are subject to 15% p.a. withholding tax

JPY Time Deposit

Term of Fixed Quarterly Payout	30 Days	60 Days	90 Days	180 Days
JPY 50,000 and above	0.000%	0.000%	0.000%	0.000%

JPY Gross Interest Rates are subject to 15% p.a. withholding tax

SGD Time Deposit

Term of Fixed Quarterly Payout	30 Days	60 Days	90 Days	180 Days
SGD 1,000 and above	0.200%	0.200%	0.200%	0.200%

SGD Gross Interest Rates are subject to 15% p.a. withholding tax

AUD Time Deposit

Term of Fixed Quarterly Payout	30 Days	60 Days	90 Days	180 Days
AUD 1,000 < 20,000	0.500%	0.500%	1.000%	1.000%
AUD 20,000 < 50,000	0.500%	0.500%	1.000%	1.000%
AUD 50,000 < 100,000	0.500%	0.500%	1.000%	1.000%
AUD 100,000 and above	0.500%	0.500%	1.000%	1.000%

AUD Gross Interest Rates are subject to 15% p.a. withholding tax

^{Want to know more about our Time Deposit? Contact us now.}
^{Visit any EastWest Store.}
^{Call 24-Hour Customer Service at}^{(+632) 8888-1700}
^{Email us at}^{service@eastwestbanker.com.}

Exclusive Saving Solutions awaits you

Foreign Currency Savings

Get an interest-earning checking account that makes it easy to disburse funds for everyday transactions and lets you enjoy the following:

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Foreign Currency Time Deposit

Easily monitor your banking transactions through an interest-earning deposit account that comes with a passbook and an option to avail of an EastWest ...

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Foreign Currency with EastWest

How to open an account?

Requirements

For new deposit customers

Download and fill-out the account opening form here

Email the completed form and requirements here

Claim your EastWest Visa Debit Card and/or passbook at your selected store upon email confirmation.

For existing deposit customers

Request for Callback here >

At least one (1) un-expired Identification Document (ID) with photo and signature
List of Accepted IDs
- Philippine Identification – PhilID
- Passport
- Driver’s License
- Professional Regulations Commission (PRC) ID
- National Bureau of Investigation (NBI) Clearance (Digitized)
- Postal ID (Digitized)
- Tax Identification Number (TIN) (Digitized)
- Government Service Insurance System (GSIS) e-Card
- Social Security System (SSS) Card
- Senior Citizen Card
- Overseas Workers Welfare Administration (OWWA) ID
- OFW ID
- Seaman’s Book
- Professional ID cards issued by the Maritime Industry Authority (MARINA)
- Government Office and GOCC ID e.g. Armed Forces of the Philippines (AF ID), Home Development Mutual Fund (HDMF ID)
- Certificate from the National Council for the Welfare of Disabled Persons (NCWDP)
- ID issued by the National Council on Disability Affairs (NCDA)
- Unified Multi-Purpose ID Department of Social Welfare and Development (DSWD) Certification
- Integrated Bar of the Philippines
- Company IDs issued by private entities for institutions registered with or supervised or regulated either by the BSP, SEC or IC
- Other identification document that can be verified using reliable, independent source documents, data, or information
Proof of billing (under your name & home address)
Presentation of additional documents for:

Minors

Original and clear copy of NSO Birth Certificate
For Guardian or Administrator, or original and clear copy of the Court Order appointing them

Tax-Exempt Individuals

Notarized Tax Exemption Affidavit executed by the applicant/depositor
Certification of Tax Exemption issued by Revenue District Office (RDO)

Non-Resident individual and OFW

Passport
Alien Certificate of Registration (ACR), Immigrant Certificate of Registration (ICR) for non-citizen of the Philippines
Contract of Employment for Philippine citizens