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An account to hold and manage multiple currencies

Multi-currency account

Multi-currency account

Hold currency balances and get instant access to funds held on call. Make transfers externally, internally and also to receive funds. You can use the account for internal FX transactions too.

Cash Management account

Optimise the liquidity and return on funds.

We have developed a comprehensive cash management service which can operate in a number of ways:

  • As an interest-bearing account
  • To facilitate an interest-bearing fixed deposit account
  • To facilitate a loan providing either single repayment fixed term advances or amortisation of business term loan facilities
Information Message
View our managed rates Open in new window

Managed rates

Euro and US Dollar credit interest rates are reducing from 7th October 2024

Following the recent decisions to reduce the US Dollar and Euro Base Rates, the credit interest rates on our Notice Deposits are reducing.  Further details are available in our Information Sheets.

Rates effective from 25th August 2024 and are subject to variation.

Currency

Sterling (GBP)
US Dollar (USD)
Euro (EUR) 
Australian Dollar (AUD)
New Zealand Dollar (NZD)
Canadian Dollar (CAD)
Swiss Franc (CHF)
Swedish Krona (SEK)

Customer rate

1.67%
0.85%
1.43% 
0.00%
0.00%
0.00%
0.00%
0.00%

Currency

Norwegian Krone (NOK)
Danish Krone (DKK)
Japanese Yen (JPY)
South African Rand (ZAR)

Customer rate

0.00%
0.00%
0.00%
0.00%
 
Please Note: Should we increase rates we’ll update them immediately without the need to notify you, however, should we decrease rates we’ll provide at least 14 days’ notice before implementation.

Currency

Sterling (GBP)
US Dollar (USD)
Euro (EUR)
Australian Dollar (AUD)
New Zealand Dollar (NZD)
Canadian Dollar (CAD)
Swiss Franc (CHF)
Swedish Krona (SEK)

Customer rate

1.67%
0.85%
1.43% 
0.00%
0.00%
0.00%
0.00%
0.00%

Currency

Norwegian Krone (NOK)
Danish Krone (DKK)
Japanese Yen (JPY)
South African Rand (ZAR)

Customer rate

0.00%
0.00%
0.00%
0.00%
Please Note: Should we increase rates we’ll update them immediately without the need to notify you, however, should we decrease rates we’ll provide at least 14 days’ notice before implementation.

Currency

Sterling (GBP)
 US Dollar (USD)
Euro (EUR)
Australian Dollar (AUD)
New Zealand Dollar (NZD)
Canadian Dollar (CAD) 
Swiss Franc (CHF)
Swedish Krona (SEK)

Customer rate

1.67%
0.85%
1.43% 
0.00%
0.00%
0.00%
0.00%
0.00%

Currency

Norwegian Krone (NOK)
Danish Krone (DKK)
Japanese Yen (JPY)
South African Rand (ZAR)

Customer rate

0.00%
0.00%
0.00%
0.00%
Please Note: Should we increase rates we’ll update them immediately without the need to notify you, however, should we decrease rates we’ll provide at least 14 days’ notice before implementation.

Currency

Sterling (GBP)
Euro (EUR)
US Dollar (USD)
Danish Krone (DKK)
Swiss Franc (CHF)
Swedish Krona (SEK)
South African Rand (ZAR)

Customer rate

1.67%
1.43% 
0.85%
0.00%
0.00%
0.00%
0.00%

Currency

Australian Dollar (AUD)
Canadian Dollar (CAD)
Norwegian Krone (NOK)
New Zealand Dollar (NZD)
Japanese Yen (JPY)
Turkish Lira (TRY)

Customer rate

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Please Note: Should we increase rates we’ll update them immediately without the need to notify you, however, should we decrease rates we’ll provide at least 14 days’ notice before implementation.

How to apply

Please answer a few initial questions so we can connect you with the most appropriate team to help you apply.

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Are you a new or existing customer?
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Talk to us about becoming a customer

Our expertise spans the alternative investment funds industry and we have developed strong relationships and partnerships with fund managers, asset managers, fund administrators and other corporate service providers.

To get started please get in touch with a key contact in one of our Institutional Banking locations.

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Do you have a relationship director?
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Contact your relationship director

You should have a direct number or email address for your relationship director. You can discuss applying for an additional account and they can help with the application and arrange to get the appropriate signatures.

Lines are open from 9am - 5pm

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Contact our dedicated service team

Please email our dedicated service team, where a member of the team will put you in touch with your relationship director. 

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