Currency Current Account

A Currency Current  Account is a working capital account denominated in a currency other than euro.  Companies trading internationally may have a requirement to manage foreign currency exchange risk and cash flows. 

By retaining funds in a designated Currency Current Account, you can protect against exchange rate fluctuations, and will be readily able to pay and receive funds without incurring foreign exchange conversion costs. 

Depending on your specific requirements, we have different types of Currency Current Accounts to meet your needs. 

For further information on our Currency Current Account service please refer to Currency Current Account's section on the related information link.

Important / Regulatory Notice

Lending criteria, terms and conditions apply. Credit facilities are subject to repayment capacity and financial status and are not available to persons under 18 years of age. Security may be required.

Back to Top