We'll convert it at a great exchange rate
Globally online, or over the phone.
You need to make a transfer immediately. We quote you the exchange rate quoted on the day and the price you will receive. Your trade is then booked into the market. This simple transaction is referred to as a spot contact and we often see customers using this for single, adhoc and regular payments. You can do this online or over the phone.
You have a particular amount of money, perhaps a large amount and you want to get the best rate possible or secure a particular rate to guarantee a price. Here are our two most popular methods of transferring your money.
If you have future currency exposure you can exchange currency at a fixed rate on a date in the future, up to one year in advance. Usually a deposit is required. For more information on how to manage your exposure, please call our team.
Another way of managing future currency exposure is to buy an option. This allows you to choose whether to trade at the option rate or the rate on the day. A premium is required to enter this contract. For more information or suitability just call one of our account managers today.
Need guidance on what option suits you? Talk to our team of specialist account managers
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