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Foreign Currency Accounts
Hold and manage major currencies easily with a TD Foreign Currency Account. Keep funds in your desired currency to avoid multiple conversions when sending and receiving payments.
Benefits of having a Foreign Currency Account
TD Foreign Currency Account Fees
TD Foreign Currency Accounts give you flexibility to hold or exchange funds with convenience.
|
Foreign Currency Account |
Monthly Fee |
Minimum Monthly Balance |
|
|---|---|---|---|
|
Euro (EUR) |
€1.75 |
N/A |
|
|
Great British Pound (GBP) |
£1.5 |
£300 |
|
|
Australian Dollar (AUD) |
AU$2.5 |
AU $500 |
|
|
Japanese Yen (JPY) |
¥250 |
N/A |
|
|
Swiss Franc (CHF) |
CHF 2 |
N/A |
|
|
New Zealand Dollar (NZD) |
NZ$3 |
NZ$550 |
|
|
Hong Kong Dollar (HKD) |
HK$15 |
HK$3,000 |
Frequently asked questions
Personal and business customers can hold balances in multiple foreign currencies with TD Foreign Currency Accounts, making it easier to manage fluctuating exchange rates when issuing drafts, making transfers, or sending and receiving payments.
TD offers a selection of 7 different foreign currency accounts to customers. These currencies include:
- Euro (EUR)
- Great British Pound (GBP)
- Australian Dollar (AUD)
- Japanese Yen (JPY)
- Swiss Franc (CHF)
- New Zealand Dollar (NZD)
- Hong Kong Dollar (HKD)
To open a Foreign Currency Account, meet with a Personal Banking Associate in person at a nearby TD Branch.
Foreign cash cannot be directly deposited or withdrawn to/from a TD Foreign Currency Account. The account can be used to manage fluctuating exchange rates when issuing drafts, making transfers, or sending and receiving payments.
Open my account
Visit a TD Branch to open an account