Payment transaction with foreign currency

We are your partner for international business.

Our offer

In a globalized world, trade travels silently across country and cultural boundaries. As does the payment of goods and services via the Deutsche Handelsbank.

A producer in China, a service provider in India, an exporter in Brazil - where payments in euros are no longer sufficient, invoices are paid in international payments in foreign currency such as US dollar, Chinese Renminbi or Japanese yen.

As a holder of an account with Deutsche Handelsbank, you benefit from the advantages we offer you in international business.

Simply enter your order in your online banking. You will receive an order confirmation about your transaction as well as about the processing of your transfer to the recipient account.

Benefits

Pay safely internationally

We offer you payments in many different foreign currencies.

Uncomplicated online processing

Your payments can be easily and quickly initiated via online banking. Click here for online banking.

Strong partners

We offer payments in foreign currencies through our long-time partner Fexco - one of the leading financial transaction service providers.

Our partners

We offer payments in foreign currencies via our long-standing partner Fexco.

FEXCO is one of the leading providers of financial transactions and cooperates with Deutsche Handelsbank in the field of cross-border payments.

Headquartered in Kerry, Ireland, FEXCO has been a leader in transaction processing for more than 30 years. The FEXCO Corporate Payments (FCP) enables Deutsche Handelsbank to offer its business customers high-performance solutions for cross-border payments.

FAQ

Which currencies can I settle via Deutsche Handelsbank?

We process the following currencies:

    • Australian Doller (AUD)
    • Bahraini Dinar (BHD)
    • Canadian Dollar (CAD)
    • Czech crown (CZK)
    • Danish Krone (DKK)
    • Hong Kong Dollar (HKD)
    • Israeli New Shekel (ILS)
    • Japanese Yen (JPY)
    • Kuwaiti Dinar (KWD)
    • Moroccan Dirham (MAD)
    • New Zealand Dollar (NZD)
    • Norwegian Krone (NOK)
    • Polish Zloty (PLN)
    • Saudi Riyal (SAR)
    • Singapore Dollars (SGD)
    • South African Rand (ZAR)
    • Pound Sterling (GBP)
    • Swedish crown (SEK)
    • Swiss francs (CHF)
    • Thai Baht (THB)
    • Turkish New Lira (TRY)
    • UAE Dirham (AED)
    • US Dollars (USD)

Is there a duty to register for payments abroad?

Please note that according to the German Foreign Trade Ordinance, residents must report all transfers of more than 12,500 euros abroad or from abroad to the Deutsche Bundesbank.

For more information, please call the Bundesbank at (0800) 1234-1

What does a foreign currency transfer cost at Deutsche Handelsbank?

For a transfer in foreign currency 0.15% of the amount to be transferred, but at least 20 EUR.