Protect your funds.

Gives you the flexibility to make and receive foreign currency payments in selected currencies without the need to convert the funds into euros.

 

Fixed or Variable rates.

Our Currency Call or Currency Fixed Term Deposit accounts offer a choice of variable or fixed rates.

Choose the account that suits your needs from the table below.

 

Dedicated Customer Service.

Our Customer Service Unit is available from 9am to 5pm, Monday to Friday. Call + 353 1 6115210

(not on ROI Bank Holidays)

 

Compare our Currency Call Deposit Account and Currency Fixed Term Deposit Account.

 

 

Currency Call Deposit Account

Currency Fixed Term Deposit Account

Interest payable on the balance in the account

Y

Y

Type of interest

Variable depending on balance and adjusted weekly in line with market fluctuations

Fixed for duration of the investment term

Interest paid

In March and September.

On maturity.

Investment terms

N/A

1 week – 364 days

Withdraw funds

Y

N*

Lodgements

Y

Y only on re-investment

Transaction fees

Y

   None*

Joint accounts for up to 4 parties

Y

 

Y

 

Online Access

Y** Y**

**View Access Only

Interest is subject to Deposit Interest Retention Tax (DIRT) where applicable at the prevailing rate (for more detailed information please visit www.revenue.ie)

WARNING: The interest rate offered on Currency Call Deposit Accounts and Currency Fixed Term Deposit Accounts fluctuates in line with Interbank market rates. At times of low Interbank market rates the Bank’s Currency Call Deposit and Fixed Term Deposit accounts may offer 0% interest rates.

Additional Information 

  • Direct cash lodgements or withdrawals are not supported

  • Personal customers registered for AIB Phone & Internet Banking may view these accounts online

  • Joint accounts are limited to a maximum of 4 parties

*If the agreed term of your Currency Fixed Term Deposit Account is broken an Administration Cost will be applied and a Funding Cost may be applied where applicable. Administration Cost €63.50 (currency equivalent levied to the Currency Fixed Term Deposit Account) and Funding Cost (where applicable). Funding Cost represents our costs in replacing your deposit with a corresponding fixed deposit for the period from the date of your withdrawal to the original maturity date of the Currency Fixed Term Deposit Account.

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