Get started with multi-currency accounts

Start spending in multiple currencies with a multi-currency card or when paying for invoices, and benefit from 0% FX fees. The transaction will automatically use the currency from the respective account if sufficient funds are available.

Enable Multi-currency accounts

1. On the Cash Management page, access Overview
2. Click Add 
3. Select Currency Accounts
4. Click Enable 

You can hold and manage funds in the following currencies:

- EUR (Euro)

- GBP (British Pound)

- USD (US Dollar)

- DKK (Danish Krone)

- SEK (Swedish Krona)

- NOK (Norwegian Krone)

Transfer money to a multi-currency Account

1. On the Cash Management page, click add money
2. Select the currency
3. Click Add money

Create multi-currency cards

1. Go to Cash Management
2. Access Overview and To do
   Note: “To do” appears only when Multi-Currency is enabled.
3. Click Continue under Swap your cards to mutli-currency cards
4. Choose which cards to replace
5. Confirm delivery address (only if physical cards are selected for replacement)

6. Replace the card(s)

Export

Create a contra account per multi-currency account and export the transactions, including the conversion fees, into your accounting system.