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Foreign Exchange

Managing foreign exchange exposures has always been a complex and challenging task for businesses of all types. The Risk Solutions team has a range of FX products to help you with this.

  • Leverage Barclays experience and capability as the third largest foreign exchange bank by global market share1
  • Gain access to Barclays' FX research with insights and commentary indices, analytical tools and reporting

How it supports your business

  • Provides a range of products to reduce the risk of exchange rate volatility, including spot, forward and option contracts to help you mitigate risk and capture margin opportunities
  • 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
  • Offers integrated solutions for online business that can seamlessly manage FX risk

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.

Option: Collapsed

An option can provide greater flexibility than a forward contract and as such may form a valuable part of your approach to managing your foreign exchange exposures.

Important information

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

Talk to us

Find out more about our 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

BARX Corporate

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

Interest Rates

Manage your exposure and sensitivity to interest rate movements with our range of hedging strategies.

1Euromoney Foreign Exchange Survey 2014

How can we help?

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