Our Customer Foreign Currency Account is convenient for managing the flow of foreign currency. We can open a CFC Account in your company name and manage it on your behalf. A CFC Account can be held in the following currencies: the Australian Dollar, the Canadian Dollar, the Euro, the British Pound, the Japanese Yen, the Swiss Franc and the United States Dollar.

Convert funds when it suit you

With a Foreign Currency Account you can convert funds at a time that suits you.

Eliminate exchange risk

As an importer you can avoid the impact of short-term currency fluctuations.

 
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Business Integrator Online

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What you need to know and how to get it

Benefits
  • Can be used for hedging against exchange rate fluctuations
  • Can be used to off-set outgoing payments against incoming payments
  • Can be used for trade finance
  • Can be opened in a variety of international foreign currencies
  • Exporters can eliminate exchange risk
Features
  • A CFC Account can be held in the following currencies: the Australian Dollar, the Canadian Dollar, the Euro, the British Pound, the Japanese Yen, the Swiss Franc and the United States Dollar.
Qualifying criteria
  • Importers and exporters
  • Companies involved in providing services to import and export related businesses
  • Merchant traders, tour operators, insurance brokers or businesses involved in similar operations
How to get it

Need more help?

Let one of our consultants assist you.

Contact your Business Banker

Call us on:

0860 227 232