Foreign Currency Call Deposit
Gain instant access to foreign currency funds
Save money on overseas trade with this business banking solution. Foreign Currency Call Deposit from Yorkshire Bank eliminates the need to convert your foreign currency to Sterling. You simply lodge the foreign currency on deposit in the currency concerned.
- Available in most major currencies
- Deposits can be made via cheque, cash or international money transfer
- Withdrawals can be made via drafts, cash or outward payment order
To find out more:
- Call into your nearest branch or call 0845 606 4477
- If you’re an existing Business customer, contact your Business Manager
- Existing Business Direct customers, call 0845 606 4477
More Benefits
- Personal attention – dedicated Business Manager or Business Advisor can make decisions fast
- Flexibility – instant access to your available funds allows you to take advantage of opportunities as they arise. Your funds are accessed the same way as on a normal Sterling account
- Save – regain control over your expenses by avoiding costly currency conversion charges
- Control – helping you manage your overall overseas trading position with greater certainty
Further Features
- Unlimited maximum balance of funds to invest
- Interest calculated daily
- Minimum balance of 10k in Euro, US Dollars or equivalent of 10K in GBP in other currencies is required
Complementary Solutions
Important Information
- Interest
- Rate available on application
- Calculated daily on cleared balance, generally on a 360-day basis
- Applied to your account quarterly
- Minimum/maximum amount
- Minimum - 10k in EURO, US Dollars or equivalent of 10k GBP in other currencies
- Maximum - unlimited
- Alternative option – Foreign Exchange
- Costs
- Standard charges can be found in the interest rates and charges section. Other fees may be individually negotiated – speak to your Business Manager or Business Advisor for more details
- Terms and conditions
- Clearing timescales may vary according to currency type
- Cash withdrawals/deposits are limited and may be subject to a fee
- Cheque book and card is not available
- No Direct Debits are available
- Foreign currency deals will be at the published buy/sell chart rates or through direct dealing
- Full terms and conditions available on request
CHANGES IN THE EXCHANGE RATE MAY INCREASE THE STERLING EQUIVALENT OF YOUR DEBT.
Yorkshire Bank is a trading name of Clydesdale Bank PLC which is authorised and regulated by the Financial Services Authority. Credit facilities other than regulated mortgages are not regulated by the Financial Services Authority. Clydesdale Bank PLC, Registered in Scotland (No. SC001111), Registered Office: 30 St. Vincent Place, Glasgow, G1 2HL. A member of the National Australia Bank Group of companies.