Foreign Exchange

Making and receiving payments in foreign currencies is a fact of everyday business when trading with overseas customers and suppliers.

This brings with it risks and opportunities that you can manage directly using forward foreign exchange contracts or our online foreign exchange and money market platform Arena.

Forward exchange contracts

Forward exchange contracts allow you to buy and sell currencies in advance, at fixed exchange rates, so you can guarantee the value of future transactions.

Arena

Our online foreign exchange and money market platform puts you in control of your finances.

International Trade Portal

International trading is a big step forward for your business, but it can be difficult to know how to break into a new market.

International Business

Trading internationally can bring new benefits to your business. We’ll guide you through the next steps.

Important Legal Information

Lloyds Bank is a trading name of Lloyds Bank plc, Bank of Scotland plc and Lloyds Bank Corporate Markets plc. Lloyds Bank plc. Registered Office: 25 Gresham Street, London EC2V 7HN. Registered in England and Wales no.2065. Bank of Scotland plc. Registered Office: The Mound, Edinburgh EH1 1YZ. Registered in Scotland no. SC327000. Lloyds Bank Corporate Markets plc. Registered office 25 Gresham Street, London EC2V 7HN. Registered in England and Wales no. 10399850. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority under registration number 119278, 169628 and 763256 respectively.

Eligible deposits with us are protected by the Financial Services Compensation Scheme (FSCS). We are covered by the Financial Ombudsman Service (FOS). Please note that due to FSCS and FOS eligibility criteria not all business customers will be covered.

Calls may be monitored or recorded in case we need to check we have carried out your instructions correctly and to help improve our quality of service.

The products and services outlined on this site may be offered by legal entities from across Lloyds Banking Group, including Lloyds Bank plc and Lloyds Bank Corporate Markets plc. Lloyds Bank plc and Lloyds Bank Corporate Markets plc are separate legal entities within the Lloyds Banking Group.