Foreign Currency Accounts

Bank Day offers the following foreign currency accounts:

 

·         Savings Account

·         Current Account

·         Term Deposit Accounts (1, 3,6,9,12 months)

The Aforesaid accounts may be opened in the following currencies:

  • EUR
  • USD
  • Pound Sterling (GBP)
  • United Arab Emirates Dirham (AED)

Iranian or foreign natural/ legal persons intending to open any of the above accounts must comply with the general terms and conditions of opening Rial bank accounts. Please note that savings and current accounts are not entitled to any interest distribution. Interest distribution for term deposit foreign currency accounts is made at the end of their term.

Please see the table below for the minimum balances and the minimum opening balances required (these figures do not apply to savings accounts opened along with term deposit accounts).

 

Natural Persons´
Current A/C

Legal Persons´
Current A/C

Savings  A/C

Term Deposit
A/C

Minimum Opening Balance

USD 10000

USD 10000

USD 100

USD 1000

Minimum Balance

USD 10000

USD 10000

USD 100

USD 1000

To obtain more information on conditions of opening foreign currency deposit account, please contact with Bank Day branches.

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