-

Foreign currency savings accounts

Savings accounts to suit your business

Got foreign currency you’re not using? Avoid the hassle of exchanging it and save it instead – you could earn interest.

    • A savings account that lets you manage your foreign currency easily
    • Available in a range of currencies
    • Variable interest rates
    • No minimum or maximum balance
    • Free deposits and withdrawals from your Barclays account
    • Interest paid quarterly

    Account

    Business Premium Account

    Currency Call Deposit Account

    Currencies

    EUR, USD

    AUD, AED, CAD, CHF, CNY, CZK, DKK, HKD, HUF, ILS, JPY, MXN, NZD, NOK,  PLN, RUB, SAR, SEK, SGD, TRY, ZAR

    Access

    Same day

    Same day (CAD), varies for other

    Minimum balance

    £0

    £0

    Management

    Online Banking, branch, Telephone Banking

    Online Banking, branch, Telephone Banking

    Interest rate

    Terms and conditions

    • A savings account that lets you manage your foreign currency easily
    • For businesses with lots of different clients, like lawyers, accountants and estate agents
    • No restrictions on deposits or withdrawals
    • No minimum or maximum balance
    • Interest paid quarterly

    Account

    Currency Clients Premium Account

    Currencies

    AED, AUD, CAD, CHF, CZK, DKK, EUR, HKD, ILS, JPY, MXN, NOK, NZD, PLN, SEK, SGD, TRY, USD, ZAR

    Access

    Same day

    Minimum balance

    £0

    Management

    Online Banking, branch, Telephone Banking, cheque book (available on request)

    Interest rate

    Terms and conditions

    Rates and charges

    • A savings account for businesses wanting to make larger deposits and get higher returns
    • Possibility of higher returns than a standard savings account
    • Interest rate guaranteed for the whole of the fixed term
    • Interest rate linked to the London currency money markets
    • Deposit up to the foreign currency equivalent of £24,999,999 
    • Fixed terms from overnight to 12 months (minimum balances apply, depending on the term)

    Account

    Treasury Deposit Account

    Currencies

    USD

    Access

    Fixed term

    Minimum balance

    Varies according to the term. This can be as low as the USD equivalent of £100,000.

    Management

    Branch, Telephone Banking

    Interest rate

    Depends on the term

    Terms and conditions

    Rates and charges

Compare business currency savings accounts

Business Premium Account

Currency Call Deposit Account

Currency Clients Premium Account

Treasury Deposit Account

Account type

Instant access

Instant access

Instant access

Fixed-term

Currencies

EUR, USD

AUD, AED, CAD, CHF, CNY, CZK, DKK, HKD, HUF, ILS, JPY, MXN, NZD, NOK, PLN, RUB, SAR, SEK, SGD, TRY, ZAR

AED, AUD, CAD, CHF, CZK, DKK, EUR, HKD, ILS, JPY, MXN, NOK, NZD, PLN, SEK, SGD, TRY, USD, ZAR

USD

Withdrawals

Yes

Yes

Yes

No

Minimum balance

£0

£0

£0

Varies according to the term

Management

Online

Branch

Phone

Online

Branch

Phone

Online

Branch

Phone

Chequebook upon request

Branch

Phone

Interest rate

Rate guaranteed for the duration of fixed deposit

Benefits

An interest-earning savings account, with easy access.

An interest-earning savings account, with easy access.

Manage money on behalf of your clients.

 

For businesses with lots of different clients – eg, lawyers, accountants and estate agents.

 

For businesses with big deposits looking for higher returns.

 

Potentially higher returns than a standard savings account.

How to apply

Already bank with us?

Call us on 0345 605 23452 if you have a business account with us and would like to open a savings account.

Don’t have access to Online Banking?

Give us a call on your usual number or dial 0333 202 74463