Foreign Currency Account | Business Banking | Ulster Bank



Important Customer Notice

Update on Ulster Bank Ireland DAC presence in the Republic of Ireland.

For more information please click here.

Foreign Currency Current Account

For businesses that earn or spend money abroad

Available to existing Ulster Bank customers with a Business Current Account. Over 18s only. Lending criteria, terms and conditions apply.

Features and benefits

Our Foreign Currency Account can help you limit the risk and expense of changing money back into your home currency.


Available in all major currencies

Manage your finances and make payments online using our Bankline service

International payment facilities available in all major currencies

Keep on top of your finances with regular statements

Overdraft facilities available in all major currencies (subject to credit review and approval)

Sterling chequebook available for sterling currency current accounts

Important information

Overdrafts are repayable on demand. You cannot go over the overdraft limit without getting our permission. If you go over your overdraft limit, surcharge interest in addition to debit interest will be applied on any amount over the authorised limit, other charges may also apply - please see our Schedule of Services - payment and international banking charges brochure (PDF, 132KB) for more information.

To apply contact our business teams using the details below

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General enquiries

1850 211 690 (Republic of Ireland)

0345 366 5592 (UK)

Or if calling from abroad 0044 2890 538459

Lines are open 8.30am - 5:30 pm  Monday to Friday - Note calls may be recorded

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