Foreign Currency Accounts

Smiling couple looking at laptop for foreign currency accounts transactions

Accounts to Meet Your International Needs

Foreign currency accounts enable you to maintain a foreign currency balance without having to open a bank account in a foreign country.

We offer various foreign currency accounts to meet your international needs. Whether you are looking to diversify your investments or just looking to hold a balance in a foreign currency, we have the right solution for you.

Our Foreign Currency Demand Account and Foreign Currency CDs enable you to make and receive payments in the many commonly traded foreign currencies. A Foreign Currency CD can also provide higher yields in funds for your investment, offering asset diversification advantages. All foreign currency accounts are held in the United States and are insured by the FDIC.*


The Foreign Currency Demand Deposit Account is a non-interest bearing account that enables you to make transactions in a foreign currency without having to convert funds. This type of account can reduce the costs associated with foreign exchange transactions.


  • No minimum balance (Monthly fee may apply.)
  • Liquid - funds settle in 1-2 business days
  • Same day internal transfers
  • Cost savings - eliminate or reduce costs associated with FX
  • FDIC insured*

Currencies Offered

Asia Pacific

Chinese Yuan

Australian Dollar

New Zealand Dollar

Hong Kong Dollar**

Singapore Dollar**

Japanese Yen**


British Pound


Swedish Krona**

Swiss Franc**


Canadian Dollar

Mexican Peso

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+1 559 500 1009

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8:00 am to 7:30 pm PT