Bank of ireland uk foreign exchange rates

We offer competitive rates for deposits and provide flexibility on the way the account can be structured, for example, flexible notice call accounts, term deposits and structured deposits, in all major currencies.

Please contact your relationship manager or our dealing team on to discuss your specific needs.

Business Banking Services | Corporate Banking | Bank of Ireland GB

Alternatively for more information go to our Global Markets pages. Please read our Terms and Conditions for foreign currency and deposit products.

Premier Foreign Exchange Service - International Payments - Bank - Premier Banking - Personal Banking ROI

Bank of Ireland UK is a trading name of Bank of Ireland UK plc which is authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority. Bank of Ireland UK plc is registered in England and Wales no.

Best Exchange Rates - TorFX

Rates and Fees Fraud and Financial Crime Regulatory Links Online Banking. Foreign Exchange and Treasury Deposit Products Spots A spot trade is an agreement to exchange currencies at a rate agreed today for settlement in two working days.

Customers who trade on the spot market are exposed to fluctuating currency markets between the invoice date and the actual payment date. This product is most suited to customers who require immediate settlement.

Spot settlement is normally one or two business days from the trade date.

Forward Contracts A forward contract is an agreement to exchange currencies with the bank at a specific date in the future or during an agreed period at a pre-agreed fixed exchange rate. Sterling and Currency Deposits We offer competitive rates for deposits and provide flexibility on the way the account can be structured, for example, flexible notice call accounts, term deposits and structured deposits, in all major currencies.

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