ttb foreign currency deposit account offers the most preferable saving option with different tenure and high yields. The product serves several major currencies and helps minimize risks over exchange rate fluctuation.

Product Highlights

High interest, thereby a preferable saving option

Facilitate international business

Easy way to manage your financial planning and foreign currency spending

Reduce risks over exchange rate fluctuation

Either short or long-term tenure at your preference.

1,3, 6, 9 and 12 months category available for your selection

Product details

Service Details

Available for normal customers (private individuals). The account must be opened in a single name without added with“and / or / for / by.”
The product is ttb foreign currency deposit account – savings account with passbook.
Minimum requirement for initial deposit is USD 10,000 or its equivalent. For each next deposit – USD 2,000 (banknotes deposit is limited at not exceeding USD 15,000 or its equivalent per day). Deposits in other foreign currencies shall be equivalent to USD according to the Bank's exchange rates.
For 1-month fixed deposit, premature withdrawal shall be without interest.
For fixed deposit of 3 months’ tenure and over
- No interest for withdrawal prior to 3 months from the deposit date.
- Withdrawal after 3 months but prior to maturity, interest shall be paid based on actual deposit period after deducting penalty fee at 1.5% p.a. from the interest received (no payment if the interest falls below zero after such deduction).
Upon maturity of ttb FCD – fixed deposit of 1, 3, 6, 9 and 12 months’ tenure, the Bank shall automatically renew the deposit together with net interest to the same type and period of such account.
Interest rates and other conditions shall be as announced by the Bank. Any change thereof shall be notified to the Depositor at the Bank’s Office and via its website.

Interest Rate

Latest interest rates can be viewed at https://www.ttbbank.com/en/rates/foreign-currency-deposits

Interest Payment

The Bank shall pay interest upon 1, 3, 6, 9, 12 months’ maturity (according to actual deposit period).
For interest payment, the system shall calculate daily interest based on actual deposit period and pay compound interest upon maturity after deducting withholding tax at 15% of the interest received in accordance with the Revenue Department’s Regulations.
Number of days used for interest calculation:
- AUD, EUR, JPY, USD, CNY, DKK, CHF, CAD: based on 360 days per year.
- GBP, SGD: based on 365 days per year.

Documents Required

National ID card

Account Information

product fact sheet of ttb foreign currency deposit account – Fixed Deposit

Terms and Conditions for Use of ttb foreign currency deposit account – Fixed Deposit