The Foreign Currency Account is a bank account on which you can hold an amount in one other currency and receive or transfer foreign currency. You decide when to convert your foreign currency back into euros. Find an overview of the daily and monthly current base rates (in Dutch).
Foreign currency transactions are made through your Euro bank account. If you regularly make transactions in a foreign currency, a Foreign Currency Account may be an interesting option for you. You can choose between 27 currencies. Please contact us to open a Foreign Currency Account.
A Foreign Currency Account exposes you to interest rate- and currency risk. The equivalent value in euros depends on the exchange rate. The interest rate on a Foreign Currency Account may also vary each month or day (depending on the currency).
A Foreign Currency Account is a bank account in a single foreign currency. You can make and receive payments in this currency type.
A Foreign Currency Account is for private clients who often make and receive payments in a foreign currency.
You can open an account for the following currencies:
View the current base rates rates here. The credit and debit interest rates are based on these.
The interest rate for some currencies is linked to a base rate. Base rates can be negative, in which case you may have to pay interest on your balance in that currency instead of receiving interest.
The interest is calculated daily. If there is interest, we settle it on your account at the end of each quarter.
View the interest rates from the past seven years.
View the fees and charges for the Foreign Currency Account.
View the Foreign Currency Account Conditions (in Dutch).
A Foreign Currency Account exposes you to interest rate- and currency risk. The equivalent value in euros depends on the exchange rate. The interest rate on a Foreign Currency Account may also vary each month or day (depending on the currency).
Deposits in this account fall under the Dutch Deposit Guarantee Scheme. This means that deposits up to €100,000 per account holder are guaranteed. More information on the Dutch Deposit Guarantee Scheme and cover is provided on the information sheet.
For more information about the Foreign Currency Account or to open an account, please contact your advisor.
