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Foreign Currency Current Account
If you or your business earns and spends money abroad, our Foreign Currency Current Account can help you limit the risk and expense of changing money back into your home currency.
Key Features
- Available in all major currencies to support your banking needs
- Statements are provided for all accounts
- Bankline (available for business customers only) can be used to electronically access balance and transaction information, and to initiate payments
- International payment facilities available in all major currencies
- SEPA Direct Debits can be set up
- Overdraft facilities available in all major currencies, subject to agreement. See Foreign Currency Current Account interest rates page for details on borrowing rates
- Euro chequebooks are available for holders of Euro Currency Current Accounts
- Paying in books are available for use on all currencies
- Only cheques issued in the currency of the account will be accepted for lodgment to the account
- Available only for existing Ulster Bank customers who maintain a branch account
- Fees and charges apply. Please see Schedule of Services - Payment and International Banking Charges brochure for details, available at any Branch or Business Centre
Lending criteria, terms and conditions apply. Over 18s only. You must repay the overdraft when we demand. You cannot go over the overdraft limit without getting our permission. If you go over your overdraft limit, fees and charges may apply. Contact your Branch/ Business Centre for details.
Find out more
If you're an existing Ulster Bank corporate customer, contact your Relationship Manager.
If you're not an Ulster Bank corporate customer please contact your nearest Branch or Business Centre.
Ulster Bank subscribes to the Lending Code. The Code can be found at www.lendingstandardsboard.org.uk.
Please note that an application for credit will usually be recorded with Credit Reference Agencies and may affect your ability to obtain credit elsewhere in the future.
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