Help mitigate foreign exchange risk with a deposit account
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Only available to existing Ulster Bank customers who maintain a Business Current Account.
Instant access deposits
An instant access deposit account for your foreign currency funds. This may help to mitigate against foreign exchange risk and diversify your savings portfolio.
Key features
Available in all major currencies
Interest credited monthly, where applicable
Visible on our online platform, Bankline
No administration fee applies*
*Other fees and charges apply. Terms and Conditions are available on request. A Currency Call Deposit Account is available to existing customers only who maintain a branch account. This account cannot be operated as a current account.
Important Information
Guide to Business Current Account Fees (PDF, 86 KB)
Effective until 19th April 2026
Business Account Charges Booklet (PDF, 80 KB)
Effective from 20th April 2026
Just to let you know, there was a small mistake in our previous leaflet. It showed a non-sterling transaction fee of 2.75%, but the correct fee is actually 2.65%. Don't worry, you've always been charged the lower rate.
Important changes to your Business Account Terms (PDF, 138 KB) effective from 20th April 2026
Schedule of Services - Payment and International Banking Charges (PDF, 2.04 MB)
Currency Call Deposit Fact Sheet (PDF, 115 KB)
Financial Services Compensation Scheme
Your eligible deposits with Ulster Bank are protected up to a total of £120,000 by the Financial Services Compensation Scheme, the UK’s deposit guarantee scheme. Any deposits you hold above the limit are unlikely to be covered.
For more information, view the guide (84KB, PDF) or visit www.fscs.org.uk.