Foreign currency accounts
Why it pays to open a foreign currency account
If you're trading overseas on a regular basis, you may benefit from a foreign currency account. We offer a number of different accounts to meet your specific needs. In all cases, these accounts remove the need for you to convert currency into sterling (and vice versa). Doing so means you reduce foreign exchange costs (no agents' fees, for example), mitigate exchange risks, and are able to better forecast your finances with more certainty.
Current account
A simple and straightforward account for making and receiving currency payments
Currency Reserve 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
