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Foreign Currency Current Account

If you or your business earns and spends money abroad, our Foreign Currency Current Account can help you limit the risk and expense of changing money back into your home currency.

Key Features

  • Available in all major currencies to support your banking needs
  • Statements are provided for all accounts
  • Bankline(available for business customers only) can be used to electronically access balance and transaction information, and to initiate payments
  • International payment facilities available in all major currencies
  • SEPA (Single Euro Payments Area) Direct Debits can be set up
  • Overdraft facilities available in all major currencies, subject to agreement. See Foreign Currency Current Account interest rates page for details on borrowing rates
  • Sterling chequebooks are available for holders of Sterling Currency Current Accounts
  • Paying in books are available for use on all currencies
  • Only cheques issued in the currency of the account will be accepted for lodgment to the account
  • Available only for existing Ulster Bank customers who maintain a branch account
  • Fees and charges apply. Please see Schedule of Services - Payment and International Banking Charges brochure (PDF, 93Kb) for details, available at any Branch or Business Centre

Lending criteria, terms and conditions apply. Over 18s only. You must repay the overdraft when we demand. You cannot go over the overdraft limit without getting our permission. If you go over your overdraft limit, fees and charges may apply. Contact your Branch/ Business Centre for details.