You will need to complete a 'Foreign Currency Application Form'. You can find this on our Forms and Brochures page on our website.
You can find these on the Forms and Brochures page on our website, under the Terms & Conditions and Fees tab.
You will need to complete a ‘Foreign Currency Account - Payment Request Form’ and email it to wellington@rabobank.com the business day before you need us to process your payment. You can find the Foreign Currency Account - Payment Request Form on the Forms and Brochures page on our website.
To receive a payment from a third party, you must provide them with your account name and number details, the foreign currency type and Rabobank’s SWIFT code information. We suggest you refer to the Foreign Currency Account Inward Payment Instructions which are emailed to you upon account opening. At any time, you can also download a copy of the Inward Payment Instructions after logging in to Rabobank Internet Banking.