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Foreign
Exchange Spot Rates |
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| Stg/US$ | 1.9585 |
| Stg/Euro€ | 1.2685 |
| Stg/Can$ | 1.9740 |
| Stg/Chf | 2.0530 |
| Euro€/US$ | 1.5440 |
| For up-to-the minute quotes on your specific requirements, please call our Treasury Dealers on our main dealing line: 020 7655 3449 and ask for Mark or Michelle |
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Mark Taylor, Treasury Manager - Foreign Exchange |
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Our Foreign Exchange Services are normally available in most major currencies for sums of £10,000 or foreign currency equivalent and above. The rates quoted are for indication purposes only. For a quotation contact one of our dealers on the above number. Foreign Exchange
Application forms (click on links to download PDF forms) Kindly note that to use our Foreign Exchange Services you must be a depositor with Close Brothers Limited and have completed our account opening documentation and verification requirements. You must also have completed and returned to us a Foreign Exchange Services application form and have sufficient cleared funds on deposit with us to fund your foreign exchange dealing requirements at the time you instruct us to deal. Close Brothers Limited Foreign Exchange Services are subject to terms and conditions. These are available on request or from this link.
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