Currency Accounts
If you have receipts and payments in the same (non-Euro) currency, then it may be worth considering currency accounts. Bank of Ireland Global Markets offers current accounts in all major currencies.
Key benefits of currency accounts:
• They offer you the ability to net off foreign currency payables and receivables.
• They can help minimise and manage exchange risk and maximise cash flows efficiently.
Risks of currency accounts
If used incorrectly, you could be exposed to foreign currency risk. Therefore talk to your treasury specialist or branch relationship manager to ensure currency accounts are suitable for you and your business’ needs. It is important for you to understand fully the benefits and risks associated with currency accounts.
Fees & Charges
For details of Global Markets Accounts Fees & Charges, click here.
Talk to us about how currency accounts can benefit your business
Your local Bank of Ireland branch
Business Banking Treasury Team +353 (0)1 609 4300
Personal Banking Tresaury Team +353 (0)1 609 4330