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Weekdays from 8:30 a.m. to 5:30 p.m.
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Contact Centre opening hours:
Weekdays from 8:30 a.m. to 5:30 p.m.
The cost of communications depends on the tariff agreed with your Telecom Provider.
Foreign currency current account
Essential support for companies with multi-currency treasury needs
How it works
A quick look at what's included
Permitted operations
Allows a range of transactions in foreign currency, such as settlement of imports/exports, issuance/purchase of cheques, and issuance/receipt of payment orders.
Account operation
The account can be debited by an authorized representative, subject to some requirements.
View requirements
Available currencies
Open an account in EUR, AUD, CAD, CHF, DKK, GBP, HKD, JPY, NOK, NZD, PLN, SEK, TRY, USD, or ZAR
View details
Permitted operations
Allows a range of transactions in foreign currency, such as settlement of imports/exports, issuance/purchase of cheques, and issuance/receipt of payment orders.
Account operation
The account can be debited by an authorized representative, subject to some requirements.
View requirements
Available currencies
Open an account in EUR, AUD, CAD, CHF, DKK, GBP, HKD, JPY, NOK, NZD, PLN, SEK, TRY, USD, or ZAR
View details
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Debit, credit or prepaid for any need
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SEPA transfers
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Pay easily, quickly and securely
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Import-export cargo insurance
Import-export cargo insurance
Global protection for your goods
Global protection for your goods
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