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Please note that surcharge interest will not be charged from 23rd August 2021 until further notice.
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For business customers, making payments abroad or receiving foreign income doesn't need to be complicated.
Our Business Banking Treasury Team can help you with effective and smooth currency transactions.
- Back
Foreign Exchange
When your payments or income involve non-Euro currencies, you may need a Foreign Exchange transaction. Foreign Exchange rates are based on current market rates. Current rates for lower value transactions are displayed on the branch notice board and quotations for larger transactions are available on request. Our Treasury Team can help you with information and pricing on all major currencies. Relevant to your requirements, we offer a range of products from the simplest of foreign exchange hedges to more tailored solutions.
Correspondent Banking
If you are expanding your business internationally and are looking for a banking provider in your chosen market, our Correspondent Banking Specialists can help you. Through our extensive global banking network, our Correspondent Banking Specialists can introduce you to a relevant banking service provider in your chosen markets, helping you to conduct efficient and secure financial transactions with your overseas markets.
Currency Current Accounts
Currency Accounts may be useful where your receipts and payments are in the same non-Euro currency. Please click here to find out more.
International Payments
There are a range of international payment options available to you depending on the payment destination and your requirement for speed of delivery. Payments can be made through your local branch, FXPay, 365 Online1 and Business On Line1.
Contact Us
Talk to us about how international banking can benefit your business by contacting your local Bank of Ireland branch or by calling the Business Banking Treasury Team on the number: 1890 79 01 53.
1 Conditions apply depending on the method used.
