Our Business Currency Transfer Services

Spot contract

Arrange a spot contract with us by phone. You buy the currency at the day’s prevailing rate and we ensure it gets where it needs to be swiftly and securely.

Forward contract

If you need certainty for your prices and payments, arrange a forward contract to secure the prevailing exchange rate for up to two years. Although you won’t benefit from better exchange rates you are protected from negative market movements. Pay a 10% deposit and transfer the rest of the funds as you need them.

Limit order

Target an exchange rate higher than the current market level. Use a limit order to set the rate you want to achieve and your transfer will take place automatically if the market moves to that level.

Stop loss order

Take advantage of positive market movements while limiting your exposure to the negative ones. A stop loss order allows you to set a worst-case rate. Your transfer will trigger if the market falls to that level.

Regular transfers

We’ll create a tailored plan to suit your business needs for regular transfers lowering the risk of budget shortfalls and missed payments. Our Regular Payment Service automates monthly payments at competitive rates.