Euro Pacific Bank

Foreign Currency Exchange

NOTICE OF CONVERSION RATE CHANGES

We’ve updated some of our features, which means we’re also making some changes to our terms and conditions. Starting June 1, 2021, our currency conversion rates will increase to 1-1.5%, depending on the amount, as shown below.

 

Sidestep excessive exchange rates offered by other banks and convert between currencies directly from your account at Euro Pacific Bank. Hold and transfer multiple currency types at no additional cost.

Currencies Available:

  • Euro (EUR)
  • British Pound (GBP)
  • Swiss Franc (CHF)
  • Polish Zloty (PLN)
  • Japanese Yen (JPY)

Fees and Charges

Conversion Amount Target Rate
Less than USD $30,000 1.5% over spot rate
Equal to or greater than USD $30,000 1% over spot rate

Account Benefits

Conduct business globally by exchanging your funds into our supported currencies. Simplify your affairs by combining your foreign exchange and banking needs.

  • Licensed international bank (IFE-033)
  • Low conversion rates
  • Reliability
  • Same day conversions

Investors

Diversify your currency exposure with one of the few banks to offer a 100% deposit ratio on all currency accounts.

Take Action

Speak to us about adding additional currencies to your account.

Disclaimer

Rates are subject to change and cannot be guaranteed.


LAST UPDATED: SEPTEMBER 22, 2023

August 29, 2022: Euro Pacific Bank liquidation has commenced. Please read our formal instructions here as it is time-sensitive.

September 2, 2022: Update on pending transactions, brokerage, and account migration.

September 8, 2022: Qenta has emailed a welcome letter to all EPB clients. You can read a copy of it here.

September 16, 2022: Update on pending transactions for clients opting out of Qenta Inc. migration.

September 28, 2022: Update on pending transactions for clients opting out of Qenta Inc. migration.

September 30, 2022: Update on bank liquidation, pending transactions, and migration of assets to Qenta Inc.

October 8, 2022: Update on opt-out deadline for EPB clients who do not wish to migrate their account to Qenta Inc..

October 14, 2022: Customer Update & Townhall.

October 21, 2022: Update on Opt-out deadline - Extended.

November 01, 2022: Mutual funds & outgoing wire requests update.

December 05, 2022: Migration & liquidation update.

December 16, 2022: Comprehensive FAQ is published.

January 27, 2023: Correspondent bank update.

March 8, 2023: Migration & liquidation update.

March 31, 2023: Migration & liquidation update.

April 20, 2023: Liquidation update- Action required.

May 05, 2023: Migration & Liquidation update.

May 31, 2023: Migration & Liquidation update.

June 17, 2023: Receiver's report.

June 23, 2023: Migration & Liquidation update.

July 20, 2023: Migration & Liquidation update.

September 01, 2023: Migration & Liquidation update.

September 22, 2023: Report & Communication Portal.