Currency accounts
Make currency work harder
for your business
Remove the need to convert excess currency funds into sterling - reducing foreign exchange costs and mitigating exchange risks.
Current Account
The straightforward way to make and receive currency payments - with no interest.
Interest-Paying Current Account (IPCA)
The current account services you need, plus interest on your credit balance.
Call Deposit Account
Earn a higher rate of interest than an IPCA on surplus currency balances.
Treasury Reserve
Earn fixed rate interest if you commit surplus sterling or currency funds.
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Turnover under £1m?
Based outside the UK?