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 applied2.70% |
BalanceGBP 25,000 – 49,999 |
Margin applied2.00% |
BalanceGBP 50,000 – 99,999 |
Margin applied1.20% |
BalanceGBP 100,000 – 149,999 |
Margin applied1.00% |
BalanceGBP 150,000 – 499,999 |
Margin applied0.75% |
BalanceGBP 500,000 – 749,999 |
Margin applied0.50% |
BalanceGBP 750,000 plus |
Margin applied0.20% |
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, 70KB)