foreign currency call deposit account
You can open accounts in most major currencies and you can pay in or withdraw money whenever you want - all we need are your instructions.
All we ask is that you give us two days’ notice if you want to make a payment in a currency different to that in which your deposit is held.
The minimum initial deposit to open an account is GBP2,500 equivalent.
foreign currency fixed term deposit account
This account will pay you a guaranteed rate of interest in return. You can pay in or withdraw your money at the end of the fixed period, except that we must have your credit or withdrawal instructions at least two days before the maturity date.
Naturally, the interest rates offered will vary with the amount, term and currency of your deposit.
The minimum deposit for a fixed term account is GBP10,000 equivalent.
interest payments on all foreign currency accounts
For all foreign currency accounts the interest may be:
- added to your original deposit
- paid according to your written instructions
- credited to another of your accounts with Zurich Bank International
Interest will be paid gross on all of our deposit accounts unless you fall within the provisions of the European Union Tax on Savings Directive (EUSD). Further details of the EUSD are set out in Section 6 of the Bank's Terms and Conditions.
Interest rates will vary according to the amount, currency and term of deposit.
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