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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.


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


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 918 504 504 | 930 504 504 | 961 504 126 | +351 210 042 424  (from Portugal and abroad) for customer support available on business days from 8h00 to 20h00 (GMT).

The cost of communications depends on the tariff you have agreed with your telecommunications operator. ​

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918 504 504
930 504 504
961 504 126

+351 210 04 24 24

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).

Assistance available in
Portuguese, English or Spanish