Efficiently manage your foreign currency requirements

Whether you need to make a foreign exchange payment to your supplier abroad, collect foreign currency denominated funds from a third party or manage your cash flows in different currencies, we assist you in dealing with foreign currency exchange and international payments.

Foreign Exchange

  • Competitive exchange rates
  • FX transfers and payments via Internet Banking
  • Rate Watch service
  • FX Forward Contracts

Payments

  • Multicurrency payments through SEPA and SWIFT
  • Instructed through Internet Banking or offline
  • Same day value or standard value
  • Standing orders

Internet Banking

  • Accounts summary including pending approvals
  • Local and international payments
  • Notional pooling
  • Account sweeping

Trading & Custody

  • Free custody service for your securities holdings
  • Wide range of investment products
  • Low execution fees
  • Powerful tools to find the best investment opportunities