Foreign currency account
Our business guides provide assistance with importing, exporting and making and receiving payments within Europe.
Foreign currency accounts can help you manage your receipts and payments when trading internationally while limiting the risk and expense involved in exchanging currencies.
Foreign currency accounts are available to any business holding a Lloyds TSB sterling business current account.
Simplifies payment and collection of foreign currencies
Overdrafts available in all major currencies
Reduce the risk of adverse movements in exchange rates
For more information contact our international business team on 0845 300 0101 (open 8.30am to 5pm Monday to Friday). Alternatively, fill out a request for further information form or download our Foreign currency account guide (pdf).
Features & Benefits of Foreign currency account
- 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 in a range of currencies.
- Payment and collection of foreign currency funds is simplified.
- You can reduce the risk of adverse movements in exchange rates.
- We can arrange overdrafts in all major currencies.
- Interest is paid on some of your credit balances.
- Interest is calculated on the credit balance each day and paid half-yearly. Basic rate tax is normally deducted automatically from any credit interest we pay. Credit interest rates can vary from day-to-day.
Important information
Before you apply for this account, please view the terms and conditions.
How do I open a new Foreign currency account?
By telephone
Call 0845 300 0101 for more information.
