Foreign Currency Account
For companies trading with partners outside the Eurozone, we recommend Foreign Currency Accounts for foreign currency payments and currency position management. You can open Foreign Currency Accounts in all major currencies.
Benefits of a Foreign Currency Account to your company
- 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- Funds in the account can be withdrawn at any time.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.