The rates quoted are the day’s interbank rates, which are the wholesale exchange rates between banks for transaction amounts over £5 million. These rates will vary from those rates available to private and small business customers, due to transaction size and processing costs. These rates are therefore provided for indication purposes only.
The rates on the converter are the interbank exchange rate - click here for more information
Please give us a call on 0800 783 6022 or +44 20 7801 9080 if you would like an accurate rate for your transaction. Alternatively arrange for us to call you back.