Currency Current Accounts

A Currency Current Account with AIB Global Treasury Services allows you to make and receive foreign currency payments in a particular currency without the need to convert the funds into euros. It can help protect you against adverse exchange rate movements and eliminate foreign exchange conversion costs.  Depending on your requirements, you may choose from either a Currency Current Account on NSC93-00-67 or a Sterling Current Account on NSC23-85-90.

General features applicable to both Currency Current Accounts on NSC93-00-67 and Sterling Current Accounts on NSC23-85-90 are:

• Available to both personal and business customers
• Overdraft facilities available (subject to credit criteria)
• Ability to net off currency  payables and receivables
• Competitive transaction fees and charges
• No cash withdrawals or lodgements allowed
• No credit interest is payable on these accounts
• Business customers can access these accounts via iBusiness Banking allowing greater flexibility in tracking transactions and balances as well as the ability to make payments online.  For further information on iBusiness Banking please click here
• Access to a dedicated Customer Service Unit will ensure that any queries you may have in relation to Currency Current Accounts and transactions will be dealt with as quickly and efficiently as possible

Our Customer Service Unit may be contacted on (01) 6115210 and is available from 8am-6pm, Monday to Friday (excluding Republic of Ireland Bank Holidays).

Currency Current Accounts NSC93-00-67 – Specific Features

• Available in all major currencies
• No chequebook, standing order or direct debit facilities available
  

Sterling Current Accounts NSC23-85-90 – Specific Features

• Incoming direct debits within the United Kingdom 
• Sterling  standing orders within the United Kingdom
• Cheque payments within the  United Kingdom

To open a Currency Current Account please contact your AIB Branch or Relationship Manager.

Guide to Currency Accounts NSC 93-00-67 including Terms and Conditions
Guide to Sterling Current Accounts NSC 23-85-90 including Terms and Conditions

Allied Irish Banks, p.l.c is regulated by the Financial Regulator