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Small Business

Foreign Currency Current Account

An account for handling your day-to-day foreign currency transactions

Foreign Currency Current Account:

  • Reduces the risks inherent in exchange rate fluctuations
  • Designed specifically for customers who regularly need to make and receive payments in a foreign currency
  • Offers an optional cheque book
  • Offers a multi-currency option
  • Can be accessed via Royline, our range of cash management services

Enables you to:

  • Make currency payments using one of our international payment services, including cheques if a cheque book is ordered on the account
  • Collect currency funds and pay them away again without having to convert the money into sterling
  • Set up an overdraft, if required

Charges

There are no charges for opening or maintaining a Foreign Currency Current Account. However, charges apply for each transaction carried out on the account.

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