Foreign Currency Deposits
If you have excess funds in a foreign currency account, and you intend to retain these funds for a period of time, then you may wish to review our foreign currency deposits.
Our foreign currency deposits may help you maximise your interest income on any surplus foreign currency funds. We have Fixed Term Deposits available in over 13 major currencies and a 32 Day USD Notice Account to choose from.
Fixed Term Deposit
Features
- Available in over 13 currencies including GBP, EUR and USD
- Any term available from overnight to three years
- Provides a fixed rate of interest over a fixed term
Keep in Mind
- No withdrawals permitted until maturity date
- No additional funds can be paid in during the term of the deposit, however you can open more than one Fixed Term Deposit.
Please read the Terms & Conditions.
Further details on the 32 Day USD Notice Account.
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Terms and conditions
Commercial Banking Markets General Terms of Business (PDF, 112 KB)
Commercial Banking Markets Deposit Terms and Conditions (PDF, 112 KB) to be read in conjunction with Commercial Banking Markets General Terms of Business
Fixed Term Deposit product information factsheet (PDF, 151 KB)
32 Day USD Notice Account product information factsheet (PDF, 252 KB)
