Foreign currency savings account
Foreign currency savings account
Foreign currency savings accounts (FX accounts) are intended for customers who wish to receive interest on their funds in foreign currencies. The accounts are suited to customers engaged in FX business transactions and who can tolerate currency risk.
Withdrawals in foreign notes are subject to a 1.75% fee to cover the Bank’s cost of handling foreign bills. On fixed-term accounts, deposits become redeemable for a period of one month after the agreed fixed term and are then fixed again for the agreed term.
- No fixed term or fixed term of 3 or 6 months
- Non-indexed
- Interest paid annually
- Terms and conditions (PDF)
- Tariff for non-fixed term account (PDF)
- Terms and concepts (PDF)
Interest
| Account type | Unrestricted | 3-month fixed term | 6-month fixed term |
|---|---|---|---|
| EUR | %interest79% | %interest80% | %interest81% |
| USD | %interest55% | %interest56% | %interest57% |
| GBP | %interest58% | %interest59% | %interest60% |
| CAD | %interest61% | %interest62% | %interest63% |
| DKK | %interest64% | %interest65% | %interest66% |
| NOK | %interest67% | %interest68% | %interest69% |
| SEK | %interest70% | %interest71% | %interest72% |
| PLN | %interest148% | %interest149% | %interest150% |
| CHF | %interest73% | %interest74% | %interest75% |
| JPY | %interest76% | %interest77% | %interest78% |
Calculate savings
Calculate the amount you need to set aside each month, for how long, or how much your savings will amount to at the end of a period. The calculations are based on monthly interest payments.
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