Commercial Foreign Currency Account
If you regularly pay or receive foreign currencies, we offer an efficient way of managing your international trade.
Euro Current Account
£24 per year (fee taken in two instalments of £12 charged either in March/September or April/October)2
Foreign Currency Account
£60 per year (fee taken in two instalments of £30 charged in March/September or April/October)2
2The application of the account maintenance fee will depend on the currency of the account being debited. If the fee is being debited from a related GBP sterling account, it will be charged in March and September. If the fee is being debited from the Euro Currency Account, it will be charged in April and October.
For clients with a turnover over £0-3m
Review interest rates for more information
For clients with a turnover over £3-25m
¹All lending is subject to a satisfactory credit assessment and we will need your permission to carry out a credit check on you and your business. You should not apply for an amount that you cannot comfortably afford to repay now and in the future to avoid the possibility of legal action.
CHANGES IN THE EXCHANGE RATE MAY INCREASE THE STERLING EQUIVALENT OF YOUR DEBT. All enquiries for Foreign Currency Account will be referred to a specialist manager who will provide more information about charges for these services upon request.