Dual Currency Investments
Turn your foreign currency needs into potential for better returns
Pricing varies depending on tenure, investment amount and market conditions. T&Cs apply. Being one of the leading banks in Asia, OCBC is poised to help deliver the best possible pricing available to you.
Maximise your investment returns
Strategically manage your excess cash with potentially higher returns compared to traditional deposits, making your capital work harder for you.
Strategically manage your excess cash with potentially higher returns compared to traditional deposits, making your capital work harder for you.
Great for currency conversion needs
If you need to convert currencies to fund overseas suppliers, investments, or education, Dual Currency Investments give you the flexibility to hold and manage the alternate currency for conversions.
If you need to convert currencies to fund overseas suppliers, investments, or education, Dual Currency Investments give you the flexibility to hold and manage the alternate currency for conversions.
Personalised investment strategies
Tailored to your risk profile and cash flow needs, ensuring that your investment strategies align with your financial requirements.
Tailored to your risk profile and cash flow needs, ensuring that your investment strategies align with your financial requirements.
Expert insights backed by a top-tier research team
Get in-depth market and currency trend analyses from our best-in-class research team, to make informed trading decisions.
Get in-depth market and currency trend analyses from our best-in-class research team, to make informed trading decisions.
Suppose an investor wants to invest USD 500,000 into a dual currency investment with a 3-month tenor, using SGD as the alternate currency.
Indicative pricing parameters
| Base currency: | USD 500,000 |
| Alternate currency: | SGD |
| Tenor: | 3 months |
| Spot rate: | 1.2800 |
| Strike: | 1.2850 |
| Fixing date/time: | 2 business days before maturity, at 2pm Singapore time |
| DCI Yield: | 6.50% p.a. |
| USDSGD exchange rate: | Exchange rate on fixing date/time |
Payoff at maturity
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Best FX Bank for Corporates & Fls
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Alpha Southeast Asia 18th Annual Treasury & FX Awards 2025
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Best online FX Platform: End-to-end e-trading and eFX platform
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