Foreign Currency Account

Manage Your International Funds with Ease

30a Commercial Trust Bank

Corporate Foreign Currency Account

Simplify international transactions and optimize your business’s foreign currency holdings with our Corporate Foreign Currency Account. Designed exclusively for corporate entities, this account enables your organization to receive, hold, and send multiple foreign currencies securely while taking advantage of competitive exchange rates and efficient cross-border transfers.

This account is exclusively available to registered corporate entities, including:

  • Limited companies (LLC, LTD, PLC)
  • Partnerships and professional firms
  • NGOs, charities, and non-profit organizations
  • Government bodies and public institutions
  • Educational, medical, and religious institutions
  • Large enterprises and corporate groups

Note: This product is not available to individuals or personal accounts.

To open a Corporate Foreign Currency Account, the following documents are required:

  • Certificate of incorporation / business registration
  • Board resolution or authorization letter to open the account
  • Valid ID for authorized signatories (National ID, Passport, etc.)
  • Passport-sized photographs of signatories
  • Copy of Tax Identification Number (TIN) certificate
  • Proof of business address (e.g., utility bill or lease agreement)
  • Completed and signed account opening form
  • Minimum deposit (varies by currency and bank policy)
  • Multi-currency support: Hold, send, and receive major currencies (USD, EUR, GBP, etc.)
  • Competitive exchange rates: Maximize value when converting or transferring funds
  • Efficient international transfers: Quick and secure cross-border payments
  • Flexible deposits and withdrawals: Access your funds as needed
  • Enhanced treasury management: Ideal for businesses dealing with imports, exports, or global operations
  • Secure banking: State-of-the-art security and compliance for all foreign currency transactions