Business Currency Extra Account
An interest-paying account for handling your foreign currency payments and receipts that also helps to limit the risk and expense of foreign exchange transactions.
You can have a cheque book, the account is available in a range of currencies, and you can:
- transfer money electronically, using BankLine
- take advantage of international payment facilities
- apply for an overdraft facility in all major currencies
Your account may be subject to a quarterly maintenance charge (transaction charges will apply).
Please read this important legal information
US Fed Fund Rate 0.25% |
REPO Rate (Refi) 2.50%
| Balance | Effective gross rate |
|---|---|
| $25,000+ | 0.05% |
US dollar rates effective from 16th December 2008
| Balance | Effective gross rate |
|---|---|
| €28,000+ | 0.15% |
Euro rates effective from 10th December 2008
Nearest branch
See your local Business Manager - find your nearest branch.
