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
Terms & Conditions are available on request.
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, 91KB). 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.
The Standards Of Lending Practice for business customers
We are a Registered Firm with the Lending Standards Board which publishes the Standards of Lending Practice.
Protecting your money
Your eligible deposits with Ulster Bank 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.
For more information, view the guide (84KB, PDF) or visit www.fscs.org.uk.
Ready to apply?
Thanks for choosing our Currency Account.
To apply please contact your relationship manager or call our business teams using the details below:
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.
View our Call charges.