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	Current interest rates	Current interest rates
Terms and conditions	EUR Business Premium Account¹ USD Business Premium Account¹	Currency Call Deposit Account¹

Rates and charges

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	Current interest rates
Terms and conditions	Currency Clients Premium Account¹

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	Business Treasury Deposit Account¹

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	See current interest rates here	See current interest rates here	See current interest rates here	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