Foreign currency account

The current account in foreign currencies complements our private account in EUR and is the basic account for all banking transactions in USD, GBP and other currencies. This allows you to make your international payments directly in the foreign currency and avoid exchange rate losses.

Your benefits

One account for all banking transactions
No exchange rate losses on foreign currency transactions
Balance available at all times

Order

Order account

Further information

Downloads

Summary of interest rates (PDF/100KB) Terms and conditions in basic business for private clients (PDF/245KB)

Our account sets – as individual as you are

Combine accounts and cards and benefit from attractive price advantages.

More information

Book appointment

We will be happy to assist you in selecting your accounts online, by phone or on-site at a branch.

Currency	USD, GBP as well as other common currencies on request
Account statement	Quarterly
Account balancing	Quarterly
Advice notes	Yes
Withdrawals	Balance available at all times

Interest rate now	No interest
Account opening	Free of charge
Account management	CHF 18 per quarter
Account statement ¹⁾	E-banking documents: one statement per quarter free of charge, CHF 1 for each additional statement Delivery by post ²⁾: one statement per quarter CHF 1, CHF 2 for each additional statement Max CHF 30 per reporting period
Advice notes	Free of charge ²⁾
Account balancing	Free of charge
Postings	Free of charge with e-banking agreement CHF 0.50 per posting without e-banking agreement
Postage fees	Postage fees are charged to client in accordance with applicable rates
Account closures	CHF 20
Notes	All fees are converted into the relevant foreign currency. For deposits and payments in foreign currencies from an account in the same currency, a discount or premium will be applied. This does not apply to deposits from USD to an account in the same currency.