Multi-Currency Account

Flexible And Interest-Earning Cash Account

Make international investing easier with a Multi-Currency Cash Account.

Manage your cash in-between investments, view your holdings in different countries, and trade in the relevant market currency with TD Direct Investing International's Multi-Currency Account.

Your International Investment Hub

• Flexible and convenient.
• Holds multiple currencies (EUR, USD, GBP, CAD, AUD, HKD, SGD, SEK, and CHF) in a central hub.
• Reduces foreign exchange costs when trading on multiple international exchanges.
• Real time currency exchange.
• An ideal way to settle the cost of your equity and mutual fund transactions – while earning money at a competitive interest rate.

Interest Rates

The debit interest will be accrued daily and will be charged to your account on a quarterly basis. Customers are responsible for the management of the different sub-account balances.

View our current interest rates

Compensation Arrangements

Your cash deposits with TD Bank International S.A. are protected up to a total of €100,000 per person by the AGDL Deposit Guarantee Scheme.

Please click here for further information http://www.agdl.lu/

Customers are required to cover debit(s) on their base currency and on each of their sub-account(s) if applicable.