Foreign Currency Account

Terms and conditions

Open an account

Foreign Currency Account for foreign trade

For companies trading with partners outside the euro countries we recommend foreign currency accounts for foreign currency payments and currency position management. You can open foreign currency accounts in all the major currencies.

If you are interested in investing currency positions in non-euro currencies, we recommend opening a foreign currency investment account.

How does your business benefit from Foreign Currency Account? 

• Simple way to pay invoices in foreign currencies.
• Funds can be withdrawn any time.
• Suitable also for investing temporary cash surplus.
• Can be accompanied with a credit limit for ensuring liquidity also for unexpected expenses in foreign currencies.