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Currency Treasury Deposit Account

Currency Treasury Deposit Account

This business deposit account is available in all major currencies and the rates closely reflect those available on the London euro-currency markets.

Key features & benefits

To open a business deposit account you’ll need US$50,000 (or the equivalent in your chosen currency) that you can lock away for an agreed period to get a guaranteed return.

  • Deposit your business funds for a fixed term, ranging from 1 day to 5 years, to suit your individual business requirements (withdrawals can’t be made during the term of the deposit)
  • Available in most currencies (the minimum balance requirement varies according to the term of the deposit). Speak to your Barclays Business Manager for details
  • The interest rate is fixed for the term of the deposit so you’re protected from adverse movements in currency interest rates
  • You can reduce exchange risk and administration using this product to match incoming and outgoing currency funds
  • Tailor a package to meet your individual business or personal needs, whether your priority is a guaranteed return or protection against exchange risk
  • Attractive fixed rates of return linked to the London euro-currency markets
  • Reduced exchange rate risk and administration
  • For sums of US$50,000 (or equivalent) or over – no maximum on your balance (details of minimum balances for currencies are available on request)
  • Choice of fixed periods from 1 day to 5 years

For details of our rates – current and historic – see Rates and charges

Looking to move your business banking to Barclays?

Find out How to switch bank accounts or call us today on:

0800 515 462 1

If you're an existing Barclays customer call us on:

0345 605 2345 2

Important information
1. Lines are open Monday to Friday 8am-8pm and Saturday 9am-1pm. To maintain a quality service, we may monitor and record phone calls. Call charges
2. Lines open Monday to Friday, 8am-7pm. To maintain a quality service, we may monitor and record phone calls. Call charges

Barclays Bank PLC. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority (Financial Services Register number: 122702). Barclays Bank PLC subscribes to the Lending Code which is monitored and enforced by the Lending Standards Board. Further details can be found at Barclays Insurance Services Company Limited is authorised and regulated by the Financial Conduct Authority (Financial Services Register number: 312078).

Barclays Bank PLC. Registered in England. Registered no. 1026167. Barclays Insurance Services Company Limited. Registered in England. Registered no. 973765. Registered office for both: 1 Churchill Place, London E14 5HP. ‘The Woolwich’ and ‘Woolwich’ are trademarks and trading names of Barclays Bank PLC. Barclays Business is a trading name of Barclays Bank PLC.


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