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Foreign Exchange and Treasury Deposit Products

We offer tailored products specifically manufactured to your needs and understand the importance of efficient settlement time for your business, offering same day value transfers in US Dollar, Sterling and Euro.

Whether your requirement is for effective execution of core currency transactions or for customised strategic risk management, we will help you to develop the best solutions for your business. We offer access to all major tradeable currencies and selected currencies across South America, Africa and Asia.

We will assist you to fully understand your foreign exchange risk exposures, and help put in place a risk management strategy to help protect against any potential adverse impact of market movements.

 

 

Please read our Terms and Conditions for foreign currency and deposit products

Contact us:

Foreign Exchange: 028 9032 2778

Money Markets: 028 9024 8611


Please read our Guide to Banking for Business Customers - 148KB PDF Document.


© Bank of Ireland 2012
 

Bank of Ireland UK is a trading name of Bank of Ireland (UK) plc which is authorised and regulated by the Financial Services Authority. Registered in England & Wales (No. 7022885), Bow Bells House, 1 Bread Street, London EC4M 9BE.