Foreign Currency Account

Seamless Solutions for Managing Your Global Funds

Corporate Foreign Currency Account

Manage your organization’s international payments and foreign currency requirements with ease through our Corporate Foreign Currency Account. Designed specifically for corporate entities, this account allows businesses to receive, maintain, and transfer multiple foreign currencies securely while benefiting from competitive exchange rates and convenient cross-border payment solutions.

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

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

Note: This account is available only to corporate entities and is not offered to individual or personal account holders.

To open a Corporate Foreign Currency Account, applicants are required to provide:

  • Certificate of Incorporation or Business Registration Certificate
  • Board Resolution or authorization letter approving account opening
  • Valid identification documents for authorized signatories (National ID, Passport, etc.)
  • Recent passport-sized photographs of authorized signatories
  • Copy of the Tax Identification Number (TIN) Certificate
  • Proof of business address (such as a utility bill or lease agreement)
  • Completed and signed account opening application form
  • Minimum opening deposit, subject to the selected currency and applicable Bank requirements
  • Multi-currency capability: Hold, receive, and transfer major currencies such as USD, EUR, and GBP
  • Competitive foreign exchange rates: Enhance value when converting or transferring funds
  • Seamless international transfers: Execute secure and efficient cross-border payments
  • Flexible access to funds: Make deposits and withdrawals according to your business requirements
  • Improved treasury management: Support businesses engaged in imports, exports, and international operations
  • Secure banking environment: Advanced protection and compliance standards for all foreign currency transactions