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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.