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Current Account in Foreign Currency

Current Account in Foreign Currency

The indispensable support for Companies that make transactions using foreign currencies.

Advantages

Current account in foreign currency that enables the execution of a series of operations in that currency:

  • Settlement of imports/exports;
  • Issue/purchase of cheques:
  • Issue/receipt of payment orders

02.002.10896 – 11/06/2013

Features

Foreign currencies allowed

The Account Plans available allow you to open accounts in the following foreign currencies:

 Euro (EUR) Australian Dollar (AUD) Canadian Dollar (CAD) Swiss Franc (CHF)
Danish Krone (DKK) British Pound (GBP) Hong-Kong Dollar (HKD) Japanese Yen (JPY)
Norwegian Krone (NOK) New Zealand Dollar (NZD) Polish Zloty (PLN) Swedish Krona (SEK)
Turkish Lira (TRY) United States Dollar (USD) South African Rand (ZAR)  

Other issues

Should you have any doubt regarding this process please call 707 504 504 for customer support available on business days from 8h00 to 20h00 (GMT).
From abroad call +351 210 04 24 24.

Calls to 707 504 504 are charged at a maximum of 0.10€ per minute if using a landline; if you call this number using a mobile network the maximum charge per minute will be 0.25€.

These charges are subject to VAT.

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FOR SUPPORT CALL


707 504 504
918 504 504
930 504 504
961 504 126

+351 210 04 24 24
(from Portugal and abroad)


Personal assistance

Products and services - available every day from 8am to 10pm, (GMT).
Technical support - available every business days from 8am to 2am to the following day and on non-business days from 10am to 12pm (GMT).



Calls to 707 504 504 are
charged at a maximum of 0.10€
per minute if using a landline;
if you call this number using
a mobile network the maximum
charge per minute will be 0.25€.
These charges are subject to VAT.


Assistance available in
Portuguese, English or Spanish