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