Manage your global cash flow with flexible account options for your business.
Explore our FX accounts
Our foreign currency accounts are designed to give your business greater control when dealing internationally. Whether you need day-to-day access or fixed-term certainty, our solutions help improve cash flow visibility and streamline operations.
Foreign Currency At Call Account
- Available in all major currencies
- Track and manage your international transactions with ease
- Funds available at-call, ideal for managing receivables and timing foreign payments
Foreign Currency Term Deposit
- Earn interest on foreign currency balances
- Fixed terms up to 12 months to suit your needs
- Lock in returns while holding funds in your chosen currency
Discover when you should consider one of our solutions
Importing or exporting goods and services
Regularly paying suppliers or receiving income in foreign currency
Needing forward visibilty over your cash flow (e.g. supplier invoices, offshore payments)
Ready to streamline your foreign currency management?
Contact our team today for a tailored solution.
Important information
For important information on our products, please view our disclosures.
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