Business Currency Reserve Account
An instant access deposit account for your foreign currency funds.
Key features and benefits:
- Available in a range of currencies
- Tiered interest rates with higher returns on larger balances subject to prevailing market conditions
- No cheque book or overdraft facilities are available on this account
- Your account may be subject to a quarterly maintenance charge (transaction charges will apply)
US Fed Fund Rate 2.00%
REPO Rate (Refi) 4.25%
| Balance Range | Effective Gross Rate |
|---|---|
| $3,000,001 + | 0.10% |
| $1,000,001 - $3,000,000 | 0.10% |
| $500,001 - $1,000,000 | 0.05% |
| $100,001 - $500,000 | 0.05% |
| $1,000 - $100,000 | 0.05% |
US Dollar rates effective from 1st May 2008
| Balance Range | Effective Gross Rate |
|---|---|
| EUR 3,000,001 + | 2.35% |
| EUR 1,000,001 - EUR 3,000,000 | 1.90% |
| EUR 500,001 - EUR 1,000,000 | 1.20% |
| EUR 100,001 - EUR 500,000 | 0.85% |
| EUR 1,500 - EUR 100,000 | 0.75% |
Euro rates effective from 9th July 2008
Find out more
If you are a NatWest corporate customer, contact your Relationship Manager.
If your turnover is more than £1m and you are not a NatWest corporate customer, contact your nearest Corporate Banking Centre - find your nearest Commercial Banking Centre.
If your turnover is less than £1m, contact your local branch - visit your nearest branch.
