Currency Accounts
Accounts in all major currencies to facilitate international trade.
Protect your business from exchange rate movements with a currency account
If your company is trading internationally, a currency account with Allied Irish Bank (GB) will enable your business to manage your foreign currency cash flows, allowing you to receive and make payments without any foreign exchange conversion costs. You can choose from a range of accounts in all major currencies, including euro.
Who can open a Currency Account
A Currency Account can be opened by both business and personal customers subject to our terms and conditions, which are available here . You must be an existing customer with us.
Please note you must be a UK resident to open an account with us.
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Current Accounts Features and Benefits:
- Manage and minimise foreign exchange risk.
- Eliminate conversion costs where customer has two-way cash flows.
- Delay conversion of foreign exchange payments to take advantage of exchange rate movements.
- Facilitate ease of processing foreign currency transactions.
Help and Guidance
Help Centre
For all service related queries please visit our Help Centre.
Talk to Us
Simply call (0)20 7309 3170 (lines are open Monday – Friday 09:00 – 17:00 (excluding Bank Holidays). We’ll be happy to answer any questions you might have about our Currency Accounts.
You can write to us at:
Allied Irish Bank (GB)
Customer Treasury Services
St Helen’s
1 Undershaft
London
EC3A 8AB
Related Products
Related Products
Trade Finance & Guarantees
Support for winning business and managing risk internationally
Foreign Exchange Risk Management
Eliminating uncertainty for your business so you can meet your objectives
Interest Rate Risk Management
Helping your business manage its exposure to interest rate fluctuations
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AIB Group (UK) p.l.c. is covered by the Financial Services Compensation Scheme, Financial Ombudsman Service and is a Registered Firm with The Lending Standards Board.
The AIB logo, Allied Irish Bank (GB) and Allied Irish Bank (GB) Savings Direct are trade marks used under licence by AIB Group (UK) p.l.c. incorporated in Northern Ireland. Registered Office 92 Ann Street, Belfast BT1 3HH. Registered Number NI018800. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.