WorldCurrency Access® Deposit Account

Your money can be as worldly as your business

For businesses central to the global economic engine, we offer a better way to hold, transact and earn money in a foreign currency. Our WorldCurrency Access Deposit Account is constructed just like a money market account so it's simple to manage and control. And as world economies shift and evolve, you can move funds1 back into the U.S. dollar or any of our other foreign currencies. Let us help with the global evolution of your business funds.

Available Currencies


Cash Management Account

As part of our asset management service, when you open our currency bank account, we'll automatically open a Business Interest Checking Account on your behalf. Use the account to hold and manage available funds, to better manage your everyday cash management needs, and to simply start earning more on your cash reserves.
Discover business interest checking >


Risks & Rewards

All world travel involves some potential for risk and reward. The same holds true when putting money into the world's currencies. Know them up front so you can diversify with confidence.

Know the Risks

Loss of principal is possible with all of our currency products. While many of our accounts will pay interest based on the country's prevailing rates, fluctuations in the value of the currency against the U.S. dollar could offset any interest earnings and result in loss of principal at conversion. Keep in mind that currency prices are generally unpredictable and may be influenced by a number of different factors. Also, due to currency exchange controls and other considerations, certain currency products are undeliverable.5

Appreciate the Rewards

Foreign currencies are a unique asset class that can help you achieve a number of key financial goals. And while many experts agree that currencies can be a sound addition to a portfolio, it's for you to weigh the risk with the rewards.