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Printed by customer 2012.05.22

Fixed-term Foreign Currency Account

Terms and conditions Prices and interest rates Open an account

Invest in different currencies for a defined period

A foreign currency account is an interesting alternative if you are interested in international investing.

The interest on the account is based on the international interest level of the foreign currency to be deposited.

How does your business benefit from Fixed-term Foreign Currency Account?

  • You can open an account in all the major non-euro currencies.
  • The deposit period can range from one day to five years.
  • Making a foreign currency deposit is as easy as any term deposit.