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Currency Conversion

A simple way to convert and transfer money between your accounts

If you want an easy way to convert and transfer

Currency
between your Foreign Currency Accounts or into your euro account, Currency Conversion lets you do it yourself on Internet Banking. The money is converted at the live exchange rate and credited to your account straight away. Handy, with no unpleasant surprises.

How does Currency Conversion with Internet Banking work?

Exchange currency in just three easy steps within Internet Banking:

Step 1

Open Internet Banking and log in to your account.

Step 2

Tasklist

Click on the three dots in the upper right corner of your screen.

Step 3

Now click on 'Convert currency'.

Foreign Currency Account

If you want to use Currency Conversion, you need a Foreign Currency Account. It’s the perfect solution if you regularly transfer or receive money in foreign currencies. You can choose from 27 currencies.

Read more about Foreign Currency Accounts

Currency risk

Exchange rates can change when you buy or sell foreign currencies. We call this market risk. It means that the value of one currency can change in relation to another.

If you have any questions, please get in touch

Features

What is Currency Conversion?

Currency Conversion is an easy way of converting and transferring different currencies between your own accounts. Your money is always converted at the live exchange rate. It allows you to convert money yourself online between 27 different currencies, 5 days a week, 24 hours a day.

Who it's for

Currency Conversion is right for you if you’re looking for an easy way to transfer different currencies between your own accounts. Or if you regularly transfer or receive amounts in foreign currencies. To be able to use this product, you must have at least one foreign currency account.

Available currencies

You can use Currency Conversion if you have a Foreign Currency Account for one of the following currencies:

  1. USD - American dollar
  2. GBP - British pound
  3. AED - United Arab Emirates dirham
  4. AUD - Australian dollar
  5. BGN - Bulgarian lev
  6. BHD - Bahraini dinar
  7. CAD - Canadian dollar
  8. CHF - Swiss franc
  9. CNY - Chinese renminbi
  10. CZK - Czech koruna
  11. DKK - Danish krone
  12. HKD - Hong Kong dollar
  13. HUF - Hungarian forint
  14. ILS - Israeli new shekel
  15. ISK - Icelandic Krona
  16. JPY - Japanese yen
  17. KWD - Kuwaiti dinar
  18. MXN - Mexican peso
  19. NOK - Norwegian krone
  20. NZD - New-Zealand dollar
  21. PLN - Polish zloty
  22. SAR - Saudi riyal
  23. SEK - Swedish krona
  24. SGD - Singapore dollar
  25. THB - Thai baht
  26. TRY - Turkish lira
  27. QAR - Qatar rial
  28. ZAR - South African rand

Fees

We charge a margin when you convert currencies. This means that we charge a fee for converting the currency, on top of the buying or selling price. This fee includes an exchange rate mark-up or down, based on the exchange rate used by the banks themselves, and the cost of the risk of changes in the exchange rate. This fee is calculated as part of the exchange rate and is incorporated into the rate that we hold for you for 20 seconds. On Internet Banking, you will see the exchange rate for the transaction after clicking the 'Get exchange rate' button.

Terms and conditions

In addition to the General Banking Conditions, Currency Conversion is also subject to its own terms and conditions. They are part of the terms and conditions for a Foreign Currency Account and are listed below:

What is Currency Conversion?

Currency Conversion is an easy way of converting and transferring different currencies between your own accounts. Your money is always converted at the live exchange rate. It allows you to convert money yourself online between 27 different currencies, 5 days a week, 24 hours a day.

Who it's for

Currency Conversion is right for you if you’re looking for an easy way to transfer different currencies between your own accounts. Or if you regularly transfer or receive amounts in foreign currencies. To be able to use this product, you must have at least one foreign currency account.

Available currencies

You can use Currency Conversion if you have a Foreign Currency Account for one of the following currencies:

  1. USD - American dollar
  2. GBP - British pound
  3. AED - United Arab Emirates dirham
  4. AUD - Australian dollar
  5. BGN - Bulgarian lev
  6. BHD - Bahraini dinar
  7. CAD - Canadian dollar
  8. CHF - Swiss franc
  9. CNY - Chinese renminbi
  10. CZK - Czech koruna
  11. DKK - Danish krone
  12. HKD - Hong Kong dollar
  13. HUF - Hungarian forint
  14. ILS - Israeli new shekel
  15. ISK - Icelandic Krona
  16. JPY - Japanese yen
  17. KWD - Kuwaiti dinar
  18. MXN - Mexican peso
  19. NOK - Norwegian krone
  20. NZD - New-Zealand dollar
  21. PLN - Polish zloty
  22. SAR - Saudi riyal
  23. SEK - Swedish krona
  24. SGD - Singapore dollar
  25. THB - Thai baht
  26. TRY - Turkish lira
  27. QAR - Qatar rial
  28. ZAR - South African rand

Fees

We charge a margin when you convert currencies. This means that we charge a fee for converting the currency, on top of the buying or selling price. This fee includes an exchange rate mark-up or down, based on the exchange rate used by the banks themselves, and the cost of the risk of changes in the exchange rate. This fee is calculated as part of the exchange rate and is incorporated into the rate that we hold for you for 20 seconds. On Internet Banking, you will see the exchange rate for the transaction after clicking the 'Get exchange rate' button.

Terms and conditions

In addition to the General Banking Conditions, Currency Conversion is also subject to its own terms and conditions. They are part of the terms and conditions for a Foreign Currency Account and are listed below:

FAQs about transactions

Other FAQs