32. Foreign Exchange Dealing Service

The Bank offers a foreign exchange ("FX") dealing service to its Account Holders to enable them to convert, on either a "spot" or a "forward" basis, cleared funds held on deposit with the Bank, at the time of the proposed FX transaction, into another currency acceptable to the Bank, ("the New Currency") at an agreed exchange rate.

Full details of our FX Services Terms and Conditions are available by post upon written application to the Bank. They may also be viewed by clicking on Foreign Exchange terms and Conditions.

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Click here to download FX Terms and Conditions as a Word document - RTF format