If you have an existing foreign currency account for your foreign currency funds, to help you limit the risk and expense of changing money back into your home currency.
- Manage your finances and make payments online using our Bankline service
- International payment facilities available in all major currencies
- Keep on top of your finances with regular statements
- Overdraft facilities available in all major currencies (subject to credit review and approval)
- Sterling chequebook available for sterling currency current accounts
If you don't close your Foreign Currency Current account before the date in your letter, your account will be closed by us with your remaining balance (debit or credit) converted into Euro at the prevailing market rate of exchange applicable on the date of closure and transferred to your servicing account.
Important Information
For further information on our Foreign Currency Account please read Foreign currency accounts terms and conditions (PDF, 93KB)
Overdrafts are repayable on demand. You cannot go over the overdraft limit without getting our permission. If you go over your overdraft limit, debit interest will be applied on any amount over the authorised limit, other charges may also apply - please see our Schedule of Services - payment and international banking charges brochure (PDF, 132KB) for more information. For information on unarranged borrowing rates please see our Foreign Currency Account rates.
