Treasury Services


Foreign Currency Account

The MCB Foreign Currency Account is available in major currencies: Great Britain Pound Sterling (GBP), United States Dollar (USD), Euro (EUR), Australian Dollar (AUD) and South African Rand (ZAR). We can also consider opening accounts in other currencies upon request.

Term deposits

Our Foreign Currency Term Deposit may be the best way to invest your foreign currencies securely especially in volatile times. Your money is safe and returns are guaranteed.

Invest your money securely and on your terms:
  • Get back your initial capital at maturity 
  • Minimum return on investment assured 
  • Can be at fixed or floating rates 
  • Interest payable quarterly or half yearly 
  • Interests payable to non-residents are not taxable (as per current legislation)

Treasury bills 

We also give you the necessary guidance to invest in Treasury bills.

Dual Currency Deposit

Earn enhanced interest with the Dual Currency Deposit. It is a structured deposit with a minimum investment of USD 500 000 or EUR 500 000 and deposit term of one week up to one month.
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