Barclays Commercial Bank - Foreign Exchange


	ONLINE COMMERCIAL BANKING.

	Products & Solutions

	A-Z Cash Management & Trade Deposits & Liquidity Foreign Exchange BARX Commercial Foreign Exchange Rates Forward Transactions FX Derivatives FX Text Alert Spot Transactions Online Banking Raising Finance Risk Management

FOREIGN EXCHANGE

Buy and sell more than 60 types of foreign currency. Choose between spot deals and forward contracts or protect against adverse exchange rate movement with a wide range of structured solutions.

We also offer online FX dealing, market data information and text alerts, so you’ll be informed wherever you are.

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	How can we help?

	Looking to move your business to us? Call 0800 015 4242*


	BARX Commercial
	Online foreign exchange dealing, real-time rate information and flexible deposit capabilities.


	Forward Transactions
	Fixed value future currency exchange agreements, with flexible delivery options.

Think FX Think Ahead. Register for our free** FX text alert service today.


	FX Derivatives
	Help protect against adverse FX fluctuations and take advantage of market movements.


	FX Text Alert
	Free daily FX market commentary to your mobile or Blackberry via SMS message.**


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		Branch Locator

		FX Text Alert Service

		Foreign Exchange Rates

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		Insight Resource Centre

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		Our Charges

		Products & Solutions A-Z

		Turning The Corner


	Spot Transactions
	The sale or purchase of foreign currency at a specified exchange rate. Choose from more than 60 currencies, with no booking charge.

*Lines are open Monday to Friday, 8am to 6pm. To maintain a quality service we may monitor or record phone calls. Call charges and information
**Costs may be imposed by third parties in connection with the FX Text Alerts service, for example your mobile network provider or if you are abroad.

Cash Management and Trade
Whether trading internationally or domestically, our specialist team and range of products from international trade finance to working capital solutions can help your business succeed.

Deposits and Liquidity
Our savings and investments product range allows your cash to work as hard as possible for you and your business.

Global Coverage
Our global commercial network supports business operating multi-nationally or looking to trade overseas for the first time.

Industry Specialists
Expertise across a variety of industries from manufacturing and technology, to restaurants and law firms.

International Business and Foreign Exchange
With a range of import and export services and foreign exchange options, we offer a wealth of international experience and are ready to help.

Online Banking
Make payments, manage your account and deal in foreign currency with our wide range of online banking services.

Raising Finance
We offer a range of capital raising options from loans and commercial mortgages to sales finance, asset funding and leasing solutions.

Risk Management
With our dedicated teams we can help you manage your FX, interest rate, inflation and credit risk giving you greater control over your equity derivatives and commodity and energy hedging.