Foreign Exchange
Products and services tailored to support your business needs
We are here to support you through uncertain times
Lloyds Bank takes pride in its consultative approach to Financial Risk Management. We offer our clients a level of expertise, infrastructure and economic insight which makes us a unique proposition.
Using our knowledge and capability, accompanied with market insight, we welcome the opportunity to understand how Lloyds Bank could assist with your risk management needs during these uncertain times.
How we can support you
Access to our UK proprietary data to analyse sector trends
Review and manage Financial Market exposures
Market leading research from our Economics teams
Comprehensive digital offering
Detailed analytics
Accounting support on financial products
Products to help you manage your Foreign Exchange risk
FX Spot
Make international payments and exchange one currency for another at the current exchange rate.
Forward exchange contract and time options
Forward contracts allow you to buy and sell currencies in advance, at fixed exchange rates, so you can guarantee the value of future transactions. FX Time options allow you to specify a start date and an end date for the contract in which you can draw down against that contract anytime within the two dates.
FX options
Make international payments and exchange one currency for another at the current exchange rate.
Limit order
Place an order to exchange your money if an agreed target rate is struck.
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.
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.
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.