What exchange rates will apply for transfers to and from my account?

International transfers from your account:

• we'll convert it from sterling using our standard exchange rate
• this changes to reflect currency market movements
• and includes a margin of 4%.

Payments into your account when the payment is not in sterling (UK Pounds Sterling):

• we will convert it to sterling using our standard exchange rate
• this changes to reflect the currency market movements
• and includes a margin of 4%.

Transaction fees may also apply. Check your tariff or account charges leaflet.

To find out our current exchange rate, call the Business Account Support team on +44(0)3457 213 213. Lines are open Monday to Friday 8am to 6pm, Saturday 9am to 12pm Call charges apply.

All non-sterling transfers over £20,000 will automatically receive a preferential rate. This means that we'll use the best exchange rate available when the payment is processed.

Alternatively, you can book a rate up to one week before you send your payment by calling the Business Account Support team on the number above.