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Foreign exchange margins

The table below provides an indication of the current percentage difference between this rate and the rate at which we buy and sell currency in the foreign exchange markets (the wholesale rate).

The percentages outlined above are indicative, for information only and can change at any time.

Balance

Margin applied

Balance

< GBP 25,000

Margin applied

2.70%

Balance

GBP 25,000 – 49,999

Margin applied

2.00%

Balance

GBP 50,000 – 99,999

Margin applied

1.20%

Balance

GBP 100,000 – 149,999

Margin applied

1.00%

Balance

GBP 150,000 – 499,999

Margin applied

0.75%

Balance

GBP 500,000 – 749,999

Margin applied

0.50%

Balance

GBP 750,000 plus

Margin applied

0.20%

There may be occasions where large deals are discussed with your Relationship Manager and the margin negotiated.

How to apply

Drop in to your local branch to complete an application form. If you are a Code Authenticator User complete the attached application form and fax to your island Corporate Banking Centre.

Request an Inter Account Transfer (PDF)

Visit us in branch

Find your local team in Jersey, Guernsey, or the Isle of Man and arrange a visit.

Products & services

Browse our wider range of business products and services.

Contact us

Use our contact form or call us to make an appointment.