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 24 per year
    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

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

    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)

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