Easily exchange currency between your accounts with Currency Exchange in Internet Banking Business. Exchange at the current rate and receive the money directly into your account. Convenient and with no surprises later, just in a few clicks.
Exchange currency in just three easy steps within Internet Banking Business:
Open Internet Banking Business and log in to your account.
Click on the three dots in the upper right corner of your screen.
Now click on 'Exchange currency' or 'Convert currency'.
Open Internet Banking Business and log in to your account.
Click on the three dots in the upper right corner of your screen.
Now click on 'Exchange currency' or 'Convert currency'.
Currency Conversion is a feature in Internet Banking Business that makes it easy to switch money between your accounts in different currencies. It uses real-time exchange rate information, so you always convert at the current rate. You can do Currency Conversion transactions online five days a week, 24 hours a day.
Currency Conversion is for businesses with cash flows in foreign currencies. To use Currency Conversion, you need access to Internet Banking Business and at least one foreign currency account.
You can use Currency Conversion if you have a Foreign Currency Account in one of the following currencies:
ABN AMRO adds a margin, which can be a small extra charge or a discount on the buying and selling price of the currency. This margin is a percentage added or subtracted from the interbank rate, which is the exchange rate banks use with each other.
Besides the General Banking Terms and Conditions, the Currency Exchange Terms and Conditions also apply. These are included in the Foreign Currency Account terms and conditions. You can find these conditions below:
