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Foreign Currency Accounts

An account for payments, receipts and investments in major foreign currencies.

Import Documentary Letter of Credit

A formal undertaking by us to pay your supplier if they meet the payment terms and conditions.

Export Documentary Letter of Credit

Secure form of payment for your imported goods.

Import & Export Documentary Collections

Facilitation of international or local trade ensuring payment terms and conditions are met.

Important information about sending money overseas

For our customers who send money in Philippine Peso (PHP) via our online or branch services, we advise that from Thursday, 12 November 2020 we will no longer be accepting payments in PHP. We continue to offer international money transfers for other major currencies such as the USD.

Please check with your respective bank what currencies are acceptable for conversion to PHP.