Foreign Exchange for Business - Corporate FX | World First

See our opening hours. Call us on: +33 1 70 75 26 90

How it works

We can help your business get the most out of its payments whatever the reason for making a transfer. We’re here to help reduce any hassles or worries about exchange rates and market fluctuations.

It’s easy to start making payments with World First. Once you’ve opened an account, you’ll be assigned an account manager who will work with you to find the right business foreign exchange solution for you.

1

Book a rate

Once your account is set up, you'll be assigned a dealer who will be on hand to suggest the best products and services for your business. Once we know all the details, we can quote you a rate.

2

Send us your money

Once your rate is booked, you'll receive a trade confirmation and depending on the product or service you've chosen, we'll let you know when and how much money to send to us by bank transfer.

3

We make your payment

It's as easy as that. Whether you've chosen a spot or a forward contract or built out currency options, once we've received your funds, we'll convert and send the money on the date and to the account you requested.

+33 1 70 75 26 90

0805 109 925

Visit our FAQs for more details on fees and charges.

Since April 2004 we've transacted over 61 EUR billion

We made 6,098 payments in one day in October 2016 - a new record!

We've made over two million transactions for our customers

Fees and charges

We'll agree a payment fee structure with you that reflects how much business we do together. These fees can range from €0 to €20 per transaction.

And we try to help make sure all your money gets to where it needs to by covering correspondent and receiving charges where we can.

Products and services

Spot contracts

Get a rate and make a payment there and then. Great if you just need to get it done.

Forward contracts

If you want to lock in a rate but aren't ready to make a transfer - fix it up to 3 years in advance.

Get in the know

The currency markets never sleep. Stay one-step ahead with the latest rate movements and market news.

Live rates & graphs

View live rates

Rate alerts

Sign up to alerts

Daily economic update

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Why wait? Join our no-commitment community now to have your say.

Ways to transfer

Online

Simple, secure, speedy

Over the phone

Talk to a real person, within 3 rings – never a machine.

+33 1 70 75 26 90

0805 109 925

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