Foreign Currency Accounts
Foreign Currency Loans
Making International Payments
Receiving International Payments
Foreign Exchange
 
Foreign Currency Accounts

Private and business customers may open a Foreign Currency Account in any of the major currencies. Two basic accounts are offered:

  • Savings Account offering instant access 
  • Fixed Term Deposit Account with maturities ranging from 3 months to 5 years, the interest rate being fixed for the duration of the account and paid on maturity, for terms up to one year. For accounts with a maturity period longer than one year interest is paid annually

Other features include:

  • Highly competitive interest rates with low minimum balance requirement
  • Regular account statements at no charge 
  • Useful for businesses involved in import and export as they eliminate the need to convert from / to base currency when sending and receiving payments from / to a euro-denominated account