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Currency Accounts

A foreign currency account is great news if you have both suppliers and customers in the same country. You can use the money you receive from customers to pay your suppliers, and save money on exchange rate movements. You can also deposit surplus funds without having to convert them into sterling.

Our Currency Accounts offer:

  • Accounts available in all major currencies

  • One all-purpose account per currency

  • Competitive rates of interest or call 0870 850 0871 to find out our Currency Account Interest Rates.

  • Make international payments electronically or by cheque

  • No maintenance fee

  • No minimum balance requirements

  • Cheque book so you can make payments within the UK

You can make the following transactions by phone if you are registered for Telephone Banking:

  • Make international payments

  • Order foreign currency and travellers cheques

  • Order foreign draftsv

  • Make balance enquiries on your currency account

If you are registered for Internet Banking you can view your Currency Account balance online.

Next steps

Email us to find out more about Currency Accounts

For more information, call us on 0845 300 0268, 24 hours a day, 7 days a week

To open your account, register for Internet Banking (opens new window)

Please note, customers who register for Internet Banking are automatically registered for Telephone Banking