Business account in EUR

Payment transactions without the currency risk
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The business account in EUR gives you access to payment transactions in EUR in Switzerland and abroad. The most efficient way to manage the account is electronically in e-finance.

Business account in EUR: for everyday payment transactions

  • Business account for payment transactions in EUR in Switzerland and abroad

  • Efficient account management in e-finance

  • Individual choice of notification 

  • Foreign exchange trading: spot transactions and foreign exchange forward contracts in EUR

  • Account management
    CHF 5 per month
    PostFinance Cards
    CHF 30 per year
    Pre-printed inpayment slips
    1,000 red inpayment slips (IS) and/or 2,000 orange inpayment slips (ISR) within 365 days free of charge
    Pre-franked envelopes (B Mail)
    Free of charge

    Customers domiciled abroad pay an additional fee of CHF 25 per business account and per month.

    Current interest rates

    • Interest: 0.00%
    • Debit interest on negative balances: 9.50%

    Standard notification (monthly costs)

    Notification cycle Electronically in e-finance On paper
    Notification cycle
    Quarterly
    		Electronically in e-finance
    Free of charge
    		On paper
    Free of charge (B Mail)
    Notification cycle
    Monthly
    		Electronically in e-finance
    Free of charge
    		On paper
    CHF 3 (B Mail)
    Notification cycle
    Fortnightly
    		Electronically in e-finance
    Free of charge
    		On paper
    CHF 6 (A Mail)
    Notification cycle
    Weekly
    		Electronically in e-finance
    Free of charge
    		On paper
    CHF 12 (A Mail)
    Notification cycle
    Daily (per event)
    		Electronically in e-finance
    Free of charge
    		On paper
    CHF 24 (A Mail)

Your new business account in EUR

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