Foreign Currency Account - Accounts & Services - Business Banking | Ulster Bank

Foreign Currency Current Account

For businesses that earn or spend money abroad

Only available to existing Ulster Bank customers who maintain a Business Current Account. Over 18s only. Lending criteria, terms and conditions apply.

Features and benefits

Our Foreign Currency Current Account can help you limit the risk and expense of changing money back into your home currency.

    

Available in all major currencies to support your individual business needs

Manage your finances 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 agreement)

Euro chequebook available for euro currency current account only

 

Overdrafts are repayable on demand and may not be exceeded without prior permission. If you exceed your limit, we will charge interest at the rate stated in our Schedule of Services - Payment and International Banking Charges brochure (PDF). A maintenance charge and other charges may also apply.

Credit applications will usually be recorded at Credit Reference Agencies and may affect your ability to obtain credit elsewhere in the future.

To apply please contact your relationship manager or call our business teams using the options below.

Important information The lending code

Ulster Bank subscribes to the lending code. The full code can be found at www.lendingstandardsboard.org.uk.
 

A Guide to the Lending Code

Your eligible deposits with Ulster Bank Limited are protected up to a total of £85,000 by the Financial Services Compensation Scheme, the UK’s deposit guarantee scheme. Any deposits you hold above the limit are unlikely to be covered.

Please click here (84 KB PDF) for further information or visit www.fscs.org.uk.

Not found what you're looking for? We're here to help
Call our dedicated team
Contact us

General enquiries

Please call 0345 366 5592 (UK)

or if calling from abroad, 0044 2890 538459

Lines are open 8.30am - 5.30pm  Monday to Friday - Note calls may be recorded  Call charges

 

 

Set Tab for lightbox