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Foreign Currency Transaction Accounts

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Foreign Currency Transaction Accounts

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An ideal account for your overseas trading needs. You can make payments and receive funds with our extensive network of correspondent banks.

  • Our Treasury can provide up to the minute competitive rates for converting funds.
  • Designed for personal and business use
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Foreign Currency Transaction Account
Fees
Account Keeping FeesNo 
Cash Deposit and Withdrawal Yes, small cash handling fee applies, refer to Fees and Charges
Features
Interest CalculatedOn Whole tier balance method USD Euro based on 360 day year GBP NZD based on 365 day year
Interest PaymentsMonthly
StatementsMonthly
Online BankingYes, enquiry and International Funds transfer only
Direct Entry (Credit/Debit)Yes, only in the currency the account is in 
Minimum Amount$0 
Debit CardNo 
Periodic PaymentsNo 
Funds AvailableAt call 
Cheque BookNo 
Branch AccessYes 
  Foreign Currency Transaction Accounts Interest Rates
Amount USD EUR GBP
10,000 - 49,999 0.00% 0.00% 0.00%
50,000 - 99,999 0.15% 0.05% 0.00%
100,000 - 249,999 0.25% 0.05% 0.00%
250,000 - 999,999 0.25% 0.05% 0.00%
1,000,000 + 0.30% 0.10% 0.00%