Foreign currency account

Let us help you

How do I go about exporting? And how can I minimise the risks?
What are the benefits of international trading and what is your own company's export suitability?

For making transactions in foreign currencies
Foreign currency accounts can help you manage your receipts and payments when trading internationally while limiting the risk and expense involved in exchanging currencies.

Simplifies payment and collection of foreign currencies

Overdrafts available in all major currencies

Reduce the risk of adverse movements in exchange rates

To find out more call 0845 300 0101.

Features & Benefits

Foreign currency accounts can avoid the need to transfer to sterling when receiving monies from overseas.
They can be used to fund short-term cashflow requirements.
Accounts are available for any business dealing in one or more foreign currencies.
We can arrange overdrafts in all major currencies.
A cheque book is available for foreign currency transactions.
Payment and collection of foreign currency funds is simplified.
You can reduce the risk of adverse movements in exchange rates.
Free transfers between currency accounts and sterling business accounts held in the same name. Transfers to sterling accounts will be converted at the rate of exchange applicable on the day of transfer. (Normal fees apply for all other transactions.)
Interest is paid on some of your credit balances.
Interest is calculated on the credit balance each day and paid half-yearly, with the exception of company accounts. Basic rate tax is normally deducted automatically from any credit interest we pay. Credit interest rates can vary from day-to-day.

View Foreign currency account rates and charges

More information

If you would like more information before you apply either call 0845 300 0101 or complete our request for further information form.

How do I apply?

By telephone

Call 0845 300 0101 for more information.