You can access the funds in your Business Foreign Currency Current Account at our branches and through cheques. A minimum US Dollar (USD), Euro (EUR) and British Pound Sterling (GBP) opening balance applies.

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How it works

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What you get
  • Account is available in major currencies
  • No maintenance fees
  • Digital banking services
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What you need to know
  • No interest is paid on the credit balance in your Foreign Currency Current Account
  • A debit interest is calculated daily on overdrawn balances on this account and debited monthly
  • There is a minimum opening balance
  • Availability of linking account to your cheque book
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What to bring when you apply

Opening a Business Foreign Currency Current Account with Barclays is straightforward. You simply need to set up an appointment with your nearest Business Banking Relationship Manager and provide us with the following documents(1) if you don’t have an existing Business Current Account with us.

  • Your business registration documents such as business name registration certificate in case of sole traders or partnerships, or company registration certificate and other company formation documents such as memorandum and articles of association in case of companies
  • Business licence certificate if applicable to your business type
  • A documentary proof of business address
  • A valid identification document such as Passport or National Identity Card for the proprietor, partners, shareholders and/or directors
  • A documentary proof of address (not more than three months old) such as a utility bill(2)(3) proprietor, partners, shareholders and/or directors
  1. Barclays reserves the right to accept or decline any application based on internal policy. Additional documentation may be requested by Barclays as deemed necessary
  2. If you do not receive any bills in your name, you may bring along the bill of the owner of your residence along with proof of relationship
  3. Other documentary proof may be acceptable. Please consult our Business Banking Relationship Managers for more information
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Tel: (+248) 438 3939


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