Currency call deposit account | Royal Bank of Scotland

Currency Call Deposit Account

Earn interest on surplus funds with our Currency Call Deposit Account

Contact us

Get in touch

 

New customers

To discuss your unique banking needs, please call SolutionsLine on:

0800 210 0235
Text Relay 18001 0800 210 0235
Mon to Fri 9am-5.30pm (excl. public holidays)
Calls may be recorded.

Existing customers

Please contact your relationship manager.

Why choose a Currency Call Deposit account?

Enjoy instant access to your funds as you accrue interest (subject to market conditions).  We adjust interest rates to reflect the size of your balance. You'll need a minimum deposit (dependent upon currency) to open the account.

Banded Interest rates

(See the current rates below).

Transfer money electronically

Using Bankline.

International payments

Make payments worldwide.

Clear charges

There are standard transaction charges.

Choice of currencies

Select the currency that best suits your business' needs.

Avoid foreign exchange risks and cost

Holding currency on deposit will mitigate your foreign exchange risks and expenses.

Interest rates

Interest rates are subject to variation. Interest is paid quarterly.

Currency  Balance AER Gross rate p.a.

US Dollars

0+

0.75%

0.75%

US Dollars (Non-Bank Financial Institutions only)

0+

0.60%

0.60%

Euros

0+

0.00%

0.00%

Australian Dollars

0+

0.35%

0.35%

Canadian Dollars

0+

0.35%

0.35%

Danish Krone

0+

0.00%

0.00%

Hong Kong Dollars

0+

0.00%

0.00%

Japanese Yen

0+

0.00%

0.00%

New Zealand Dollars

0+

0.35%

0.35%

Norwegian Krone

0+

0.15%

0.15%

Singapore Dollars

0+

0.00%

0.00%

South African Rand

0+

2.99%

2.95%

Swedish Krona

0+

0.00%

0.00%

Swiss Francs

0+

0.00%

0.00%

Rates correct as at 13th July 2017

Annual Equivalent Rate (AER): this is a notional rate used for interest bearing accounts, which illustrates the interest rate if paid and compounded each year. It helps you to compare the effective rates of credit interest on different accounts.
Gross rate: This is the rate you are paid.

Get in touch

 

New customers

To discuss your unique banking needs, please call SolutionsLine on:

0800 210 0235
Text Relay 18001 0800 210 0235
Mon to Fri 8am-5.30pm (excl. public holidays)
Calls may be recorded.

Existing customers

Please contact your relationship manager.

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