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*Home > Small Business > Investing Your Money > Foreign Currency Account > Interest-Paying Current Account
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Small Business

Interest-Paying Foreign Currency Current Account

An account for handling your day-to-day foreign currency transactions which also pays interest on surplus funds

Interest-Paying Foreign Currency Current Account:

  • Reduces the risks inherent in exchange rate fluctuations
  • Provides both payment facilities and interest on surplus funds
  • 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
  • Hold surplus funds and earn interest on surplus funds

Account Opening

To open an Interest-Paying Foreign Currency Account you need a minimum deposit. This may vary according to the currency of the account, so please check with your Relationship Manager for details.

Charges

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