Currency Deposit Account

A Currency Deposit Account is an interest bearing 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 Deposit Account, you can, in addition  to protecting against exchange rate fluctuation and eliminating foreign exchange conversion costs, also take advantage of the opportunity to earn interest on surplus currency funds.

We have different types of Currency Deposit Accounts to meet your needs.  For further information on our Currency Deposit Accounts please refer to Currency Deposit Account's section on the related information link.

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