Flexible Forward Transactions | Overview | Foreign Exchange And Currency

Flexible Forward Transaction

A Flexible Forward Transaction lets you fix the exchange rate for a foreign exchange transfer (or a series of transfers) you want to make between two set dates in the future.

How it works

You decide how much you want to exchange over a set period of up to 12 months. We'll fix the exchange rate for this period - so it will remain the same, whatever happens to the currency markets.

You can exchange any amount (up to the agreed total) anytime you want between the start and end dates of the transfer period - as long as you've exchanged the full amount by the end date.

What it's good for?
  • Paying school fees in a different currency to your salary
  • Making mortgage payments in your home currency while you're working overseas
  • Paying builders and other trades to renovate a property overseas

The details

Minimum transfer amount is GBP 10,000 (or the currency equivalent). Maximum transfer period is 12 months

Got a question?

You can find the answer in our list of FAQs
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Next steps

Currency calculator


Transfer up to £30,000, or currency equivalent, now.



 

Transfer more than £30,000, or currency equivalent, call:

+44 1534 616 162

Please have your 10 digit PBN and six digit PIN to hand before you call.

Calls may be monitored and/or recorded for security and service improvement purposes.

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Talk to a specialist

Have over £60,000 (or currency equivalent) to transfer? Talk to our foreign exchange Specialists, between 8am and 5pm GMT, Monday to Friday.

Find out how