Foreign currency accounts


Foreign currency accounts

Why it pays to open a foreign currency account

If you are regularly trading overseas, then you may like to consider opening a foreign exchange current account. We offer a number of different accounts, each designed to meet the different requirements of different businesses. These accounts remove the need for you to convert surplus currency funds into sterling and vice versa. In so doing, your business can reduce foreign exchange costs (no agents' fees, for example) and mitigate exchange risk, thereby enabling you to better forecast your finances with a greater degree of control.


Current account

A simple and straightforward account for making and receiving currency payments

Interest Paying Current account

Make and receive currency payments - and earn interest


Call Deposit account

If you have surplus currency, earn a higher rate of interest - whilst retaining instant access to funds

Treasury Reserve account

Commit surplus currency funds for a fixed period and take advantage of an agreed fixed interest rate




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