Currency Treasury Deposit Account

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