Business account in foreign currency

Payment transactions without the currency risk

The business account in foreign currency opens up a world of global payment transactions. Eight major currencies are available. The most efficient way to manage the account is electronically in e-finance.

Business account in foreign currency: for global payment transactions

  • Business account for global payment transactions outside the eurozone

  • Minimized currency risks

  • Efficient account management in e-finance

  • Individual choice of notification

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

  • Australian dollar (AUD)
    0.00%
    Canadian dollar (CAD)
    0.00%
    Danish krone (DKK)
    0.00%
    British pound (GBP)
    0.00%
    Japanese yen (JPY)
    0.00%
    Norwegian krone (NOK)
    0.00%
    Swedish krona (SEK)
    0.00%
    US dollar (USD)
    0.00%
  • Account management
    CHF 2 per month
    Pre-printed inpayment slips in CHF and EUR
    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

    Standard notification (monthly costs)

    Notification cycleElectronically in e-financeOn 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)

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