• 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
    < GBP 25,000 2.70%
    GBP 25,000 – 49,999 2.00%
    GBP 50,000 – 99,999 1.20%
    GBP 100,000 – 149,999 1.00%
    GBP 150,000 – 499,999 0.75%
    GBP 500,000 – 749,999 0.50%
    GBP 750,000 plus 0.20%

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