• Foreign currency accounts

    A foreign currency account can be an efficient way of handling the funds you need to hold in foreign currencies.

    Foreign currency accounts can help you simplify your international payments, manage your exchange rate risk and reduce foreign exchange costs; helping you to handle your cash with greater confidence.

    Why open a foreign currency account? Because you can:

    • Simplify paying and receiving foreign currencies
    • Choose from a wide range of currencies
    • Manage your exchange rate risk
    • Reduce foreign exchange costs
    • Transfer money from a Sterling account to your foreign currency account
    • Have chequebook available in most major currencies
    • Arrange overdraft facilities in most major currencies (subject to our normal lending criteria) and
    • There is simple application process and no minimum balance requirement

    Guide to Foreign Currency Accounts

    View a summary of the rates and charges for our foreign currency accounts.

  • Rates & Charges

Rates & Charges

  • Account charges
    Account Maintenance Fee
    Euro Currency Account £24 per annum (fee taken in two instalments of £12 charged in March / September)1
    Foreign Currency Account £60 per year (fee taken in two instalments of £30 charged in March / September)2

    Conditions

    Please visit our terms and conditions section to view all terms and conditions, charging and associated information.

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