The Key Benefits of our Currency Account

  • Bank of Scotland Euro Managed Rate based against Eonia (Euro Overnight Index Average)
  • Bank of Scotland US Dollar Managed Rate based on US Federal benchmark rate
  • Minimum deposit balance is either €100,000 for the Euro account or $100,000 for the dollar
  • Same day access upon instruction by 11am from customer (min withdrawal £20,000 in equivalent € and US$
  • Option to nominate two accounts *
  • Interest calculated daily and paid on last day of month
  • Peace of mind that funds can only be repatriated to nominated accounts

Foreign Exchange

If you have overseas assets or trade overseas, making or receiving currency payments, you will be exposed to currency risk. Our Treasury experts' help and advice could make a real difference in managing your currency risk exposures while optimising your cash flow, leaving you to focus on those aspects of your business which you can control. Find out more.

Corporate Online

Corporate Online keeps you right up-to-speed with the latest position on your domestic transactions, balances and statements. With this cutting-edge service, you can trade online using foreign exchange and instruct international payments from your sterling or currency accounts using live rates. Find out more.

Rate Table

Currency Rate
US Dollar Rates temporarily unavailable
Euro Rates temporarily unavailable

Rates temporarily unavailable

The Bank of Scotland Managed Rates may vary at any time and the interest rates will change accordingly. As a result the rates shown above are only available today.

The interest rates quoted above are annual interest rates. Due to the nature of the product, the Bank may need to withdraw the rate quoted above without notice. If the rate is withdrawn, the Bank will endeavour to publish the new rate as soon as it becomes available.