K&H foreign currency account

Open a K&H FCY account with us if you have high foreign currency revenues that you would like to spend later!

  • account currencies: USD, EUR, CHF, GBP, SEK, DKK, CAD, AUD, JPY, NOK, CZK, PLN
  • foreign currency cash deposits and withdrawals
  • a comprehensive range of banking services
K&H foreign currency account

where to start?

visit one of our branches
your advisor will help you select the account product that best meets your needs
collecting documents for opening an account
signing the contracts, opening the account
we will supply you with account number stickers featuring your bank account number to share with your partners

details

Beyond foreign currency payments, foreign currency cash deposits and currency exchange, we offer a large number of other services to help the export/import operations of your business:

  • HUF and foreign currency payments within and outside of Hungary

  • currency cash deposits and exchange

  • export-import collections, export-import letters of credit

  • international guarantees

  • treasury services, prompt and forward FX transactions

  • K&H flexims - documentary services online

  • SWIFT certificates, electronic services

  • business bank cards

The details and the terms and conditions of the services are contained in the current effective Announcement for Corporate Clients.

The K&H foreign currency account is insured by the National Deposit Insurance Fund.

we have a solution for everything

  • request the K&H corporate e-bank service enabling you to take care of your business’s finances from the comfort of your home

  • With K&H business bank cards you can withdraw cash from your bank account 24 hours a day both in Hungary and abroad. You can also deposit cash in the K&H ATMs equipped with that function.

  • If you have an e-PIN code, you can request general information about your bank accounts and initiate various transactions through the K&H Company Line

  • K&H e-statement and K&H e-post with these services you can promptly and conveniently access your authenticated electronic bank account statements instead of the authenticated hard copy version in accordance with the effective legal regulations 

contract terms and conditions, announcements

general terms and conditions for payment and deposit services granted to corporate clients
general tems and conditions
announcement for corporate clients

what documents do I need for opening an account?

private entrepreneurs

private entrepreneur's ID, or, if not available, certification of registration in the private entrepreneurs' registry

primary producers

(joint) primary producer’s certificate

businesses

  • deed of foundation in original

  • document certifying entry into records by the court of registration not older than 30 days - with the exception of a share capital custodial account - (order of registration or, if not available, certification issued by the court of registration featuring the company registration number and the tax identification number provided by the tax authority, certificate of incorporation)*

  • if other official registration is required, then the request/resolution regarding the entry into records, in the original

  • the notarised specimen signature of the company representative as registered with the court of registration or the company representative’s sample signature prepared by the legal representative

businesses, non-governmental or other organisations incorporated abroad

a document not older than 30 days certifying that they have been registered or entered into records as required by the laws of their country

Document certifying registration / entry into records

  • in a certified translation by the Hungarian Office for Translation and Attestation (OFFI) or

  • a translation produced and certified by a Hungarian public notary authorised to make translations

For the list of documents required for account opening by other forms of business, please refer to “Documents required for account opening”. 

* Upon your request and for a fee specified in the Announcement for Corporate Clients, we can also procure online the certified electronic certificate of incorporation for your business so you do not have to wait in line.

This material does not constitute an offer. The Bank reserves the right to change terms and conditions. A detailed description of the product and its terms and conditions can be found in the relevant client contract, the General Contracting Terms and Conditions of payment and deposit services provided to corporate clients, the General Contracting Terms and Conditions for bankcard and credit card services, the General Contracting Terms and Conditions for banking services requiring electronic identification, the General Contracting Terms and Conditions of K&H Mobilinfo Service, the General Terms and Conditions and the currently effective Announcement for Corporate Clients. Insurance is provided by K&H Biztosító Zrt., detailed description and conditions of the insurance product and services are available in the insurance contract and in the relevant contractual terms and conditions of insurance.