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 Focus foreign exchange service is designed to complement
your banking needs. Foreign currency receipts can be converted into
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.