Service Guide

Foreign Exchange Services

We are happy to offer a foreign exchange (FX) service, to our customers, to convert your funds to or from most major currencies. (Our terms and conditions apply. Click here for details)

You need to hold sufficient cleared funds on deposit with us, for any FX deal you require and also an account at your clearing bank for any currency you want funds repaid in.

For Indication conversion rates click here Close Brothers - Treasury Services - Foreign exchange spot rates

Call us for a competitive quote on the sum you wish to convert.

To open a currency deposit account with us is very easy. Please see our Foreign Money Markets page for more details.

No charges
Telephone instructions
No Commission
Free* repayments direct to your UK Currency account
Competitive quotes

*subject to £5,000 minimum or foreign currency equivalent

For repayments, just telephone us

for SWIFT details
click on currency
in table below

Click here for
for printable list

 


For more information contact:

James Whitwood Chief Dealer

on 020 7247 3994