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Small Business Foreign Currency Accounts

Manage payables and receivables in multiple currencies without making unnecessary foreign currency conversions. A knowledgeable Union Bank Foreign Exchange Specialist can discuss strategies to manage risk and minimize the impact of exchange rate fluctuations by using a foreign currency account.###DISCLAIMER:2_0 Foreign Currency Deposit Accounts###

Strengthen Your Competitive Position
Union Bank Foreign Currency Demand Accounts and Foreign Currency Time Deposits can help you manage your foreign purchases and sales:
  • Increase convenience – Receive and make payments in most commonly traded foreign currencies to avoid unnecessary conversions   
  • Lower costs – Control conversion costs by maintaining foreign currency balances at Union Bank
  • Gain competitive advantage – Negotiate prices in foreign currencies, maximizing your profitability potential

Foreign Currency Demand Accounts###DISCLAIMER:2_0 Foreign Currency Demand Accounts###

  • Maintain a non-interest-bearing foreign currency account to avoid conversions when making and receiving payments
  • No minimum balance is required
Foreign Currency Time Deposits###DISCLAIMER:2_0 Foreign Currency Time Deposits###
  • Use foreign currency balances to potentially earn interest or to take advantage of foreign interest rates
  • Get competitive interest rates with terms from one month to one year on minimum opening deposits equivalent to $25,000
For more information, call a Union Bank Foreign Exchange Specialist at 1-866-868-4034.
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Foreign Exchange


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