Currency Accounts

 

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.

 

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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.

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Talk to Us 

Simply call (0)20 7309 3170 (lines are open Monday to Friday 8am to 5pm 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

 

 

 

Help and Guidance

 

Help Centre

For all service related queries please visit our Help Centre.

 

Downloads

Schedule of Charges

 

Currency Accounts Terms and Conditions

 

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