Benefits to your company
You need a Foreign Currency Account for taking care of payments outside the Eurozone. You can also use your account for currency position management.
- Simple way to pay invoices in foreign currencies.
- Funds in the account can be withdrawn at any time.
- The account is also suitable for investing temporary cash surplus.
- The account can be complemented with a credit limit which helps your company to ensure liquidity also in the case of unforeseen expenses in foreign currencies.
- If you are interested in investing currency positions in non-euro currencies, we recommend opening a foreign currency investment account.