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Foreign Currency Cash Management Account
An HSBC Foreign Currency Cash Management Account is an effective way to manage your day-to-day foreign currency needs while earning a competitive interest rate on your balance.
Cash management in foreign currencies made easy
Account Features:
- Wide range of currencies available to choose from.
- Access to HSBC Get Rate which offers you real-time exchange rate quotes.
- Easy access to your foreign currency funds via Branch, Phone or Internet Banking.
- Enjoy unlimited deposits and up to 5 withdrawals each month at no charge.
Opening Deposit Requirements and Available Currencies
Currency |
Opening Deposit |
| United States Dollars (USD) | 5,000 |
| Great Britain Pound Sterling (GBP) | 3,000 |
Euro (EUR) |
6,000 |
Hong Kong Dollars (HKD) |
40,000 |
Canadian Dollars (CAD) |
6,000 |
Japanese Yen (JPY) |
500,000 |
New Zealand Dollars (NZD) |
10,000 |
Singapore Dollars (SGD) |
6,000 |
| Renminbi (RMB) (currency restrictions apply) | 50,000 |
Monthly Balance Requirement
Average monthly balance requirement |
Equivalent of AUD 10,000 |
Interest Rates
Account Access
Branch |
 |
Internet Banking |
|
Phone Banking |
|
Inward Telegraphic Transfer |
|
Outward Telegraphic Transfer |
|
Visa Debit Card |
 |
| ATM/EFTPOS/BPAY ® | |
Account Fees and Charges
Transaction Description |
Number of withdrawals per month at no charge |
Fee for each excess transaction |
Deposits |
Unlimited |
N/A |
Withdrawals |
5 |
AUD 10 |
| Cash deposits and withdrawals are restricted to AUD, USD * and HKD * and a cash handling fee applies. Fees apply for selected foreign currency transactions and other account services. Please refer to our fees and charges guide for full details. | ||
Monthly fee payable where average monthly balance falls below AUD $10,000 |
Equivalent of AUD 10 |
Statements
You'll receive a statement every 6 months unless you've requested one be sent to you more frequently.
You can also enjoy the convenience of receiving your statements in an electronic format through e-Statements available in HSBC Personal Internet Banking. Simply visit our e-statements page for more information.
Apply for a Foreign Currency Cash Management Account
- Visit your local HSBC branch
- Complete an application form and a Customer Identification - Authorised Referee form and send it to us.
- Call us on 1300 308 880
Call 1300 308 880 (Monday to Friday, 8am to 8pm)
*Cash withdrawals for amounts greater than the equivalent of AUD 1,000 are subject to 24 hours prior notice or branch availability.
Apply for a Foreign Currency Cash Management Account
Call us on 1300 308 008
