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Foreign Exchange

Trading internationally offers UK businesses the opportunity to buy and sell goods and sevices in a much larger marketplace. It also provides opportunities for cost efficiencies and revenue growth.

However, managing foreign exchange exposures has always been a complex and challenging task for businesses of all types. Barclays has a range of FX services to help you with this.

How it supports your business

  • Provides a range of products to reduce the risk of exchange rate volatility and help you mitigate risk.
  • Our dedicated sector professionals can work with you to offer a range of solutions that can proactively address the FX needs of your business.
  • Through our online self-service dealing platform, you can receive real-time tradable exchange rate information, giving you the flexibility to transact FX over different tenors for a wide range of currencies.

Spot Transactions: Collapsed

Allow you to buy or sell a specific amount of foreign currency at a specified exchange rate, for settlement in two working days.

Forward Transactions: Collapsed

A commitment to sell or buy a specific amount of currency at a fixed exchange rate on a future date or between two future dates.

Important information

The products referred to in this webpage are subject to separate terms and conditions.

Talk to us

Find out more about our full range of Foreign Exchange services by talking to your Relationship Director.

New to Barclays? Our experienced UK-based team can listen to your business need, offer assistance on-the-spot or put you in touch with the right specialist at Barclays. Call us on:

0800 015 4242*

Alternatively we can call you back or you can email us with your query.

Related products and information

BARX Corporate

BARX Corporate is an internet based Foreign Exchange and Money Market deposits dealing platform, available to Barclays clients.

FX market update

A number of factors impact foreign exchange movements. We explain some of the main elements to be aware of.

How can we help?

To discuss switching to Corporate Banking at Barclays, call us on: 0800 015 4242*