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Foreign currency denominated account

The foreign currency denominated account is a perfect solution for payments in twelve foreign currencies:

• USD - American dollar,
• EUR - Euro,
• AUD - Australian dollar,
• CAD - Canadian dollar,
• CHF - Swiss franc,
• CZK - Czech koruna,
• DKK - Danish krone,
• GBP - British pound,
• HUF - Hungarian forint,
• JPY - Japanese yen,
• NOK - Norwegian krone,
• SEK - Swedish krona.

The foreign currency denominated account in AUD, CAD, CHF, CZK, DKK, GBP, HUF, JPY, NOK and SEK are opened only for non-cash transactions.

The account also offers the convenience of managing and controlling savings by allowing options to:

• Open a foreign currency denominated term deposit account (USD, EUR)
• Make payments in cash or by other means in foreign currencies
• Making any type of payments permitted by the Foreign Currencies Act, inclusive of transfers abroad and foreign currency deposits or withdrawals.