A Currency Account is a currency-denominated payment transaction account for your company, forming the basis of your cash management if you regularly and continuously engage in international trade in a non-euro currency.
You can direct incoming international currency-denominated payments to the account and pay even large currency amounts from it. You can open a Currency Account in any quoted currency.
Thanks to our foreign exchange trading services, your company can use the currency of your choice and effectively hedge against exchange rate risks using currency derivatives.