Foreign exchange
We provide a comprehensive range of foreign exchange
facilities. With highly sophisticated price and market information
systems at the disposal of our treasury operation, dealers can
quote immediately for all major currencies.
The foreign exchange service is designed to complement your
banking needs. Foreign currency receipts can be converted to the
currency of the account and external payments may be made in any of
the world's major currencies. With multi-currency banking options,
we believe we can meet the requirements of the most complex
portfolio.
No commission is charged on any foreign exchange transaction
and our foreign exchange desk can give indication rates for all of
the major currencies by phone. Should you then decide to deal, our
traders can execute your instructions immediately at the indication
rate, provided cleared funds are available to support the
transaction.