Business Currency Extra Account
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).
| Balance Range | Gross | AER |
|---|---|---|
| US Dollar (USD) | ||
| 25,000 + | 0.050% | 0.050% |
| US Dollar rate correct as at 16th December 2008 Reference Rate 0.25% | ||
| Euro (EUR) | ||
| 28,000 + | 0.050% | 0.050% |
| Euro rate correct as at 13th May 2009 Reference Rate 1.00% | ||
| Canadian Dollar (CAD) | ||
| 25,000 + | 0.050% | 0.050% |
| Canadian Dollar rate correct as at 21st April 2009 Reference Rate 0.15% | ||
| Swiss Franc (CHF) | ||
| 48,000 + | 0.000% | 0.000% |
| Swiss Franc rate correct as at 13th March 2009 Reference Rate 0.00% | ||
| Australian Dollar (AUD) | ||
| 27,000 + | 0.450% | 0.450% |
| Australian Dollar rate correct as at 2nd December 2009 Reference Rate 2.75% | ||
| Japanese Yen (JPY) | ||
| 4,600,000 + | 0.000% | 0.000% |
| Japanese Yen rate correct as at 5th December 2008 Reference Rate 0.00% | ||
| Hong Kong Dollar (HKD) | ||
| 140,000 + | 0.000% | 0.000% |
| Hong Kong Dollar rate correct as at 18th December 2008 Reference Rate 0.00% | ||
| Swedish Krona (SEK) | ||
| 165,000 + | 0.000% | 0.000% |
| Swedish Krona rate correct as at 8th July 2009 Reference Rate 0.05% | ||
| Danish Krone (DKK) | ||
| 210,000 + | 0.050% | 0.050% |
| Danish Krone rate correct as at 15th January 2010 Reference Rate 0.80% | ||
| Norwegian Krone (NOR) | ||
| 165,000 + | 0.050% | 0.050% |
| Norwegian Krone rate correct as at 17th December 2009 Reference Rate 1.00% | ||
| South African Rand (ZAR) | ||
| 345,000 + | 1.000% | 1.004% |
| South African Rand rate correct as at 19th June 2009 Reference Rate 5.50% | ||
| New Zealand Dollar (NZD) | ||
| 37,000 + | 0.100% | 0.100% |
| New Zealand Dollar rate correct as at 1st May 2009 Reference Rate 1.50% | ||
| Singapore Dollar (SGD) | ||
| 37,000 + | 0.000% | 0.000% |
| Singapore Dollar rate correct as at 13th February 2009 Reference Rate 0.05% | ||
