Local GBP incoming (Faster Payments, BACS) - £0.35
Local GBP outgoing (Faster Payments ) -£ 0.45
Local EUR SEPA incoming €0.35
Real time EUR incoming (SEPA Instant up to 100,000 EUR) - £0.35
Local EUR SEPA outgoing*** €0.45
Real time EUR outgoing (SEPA Instant up to 100,000 EUR) - £0.45
Local EUR SEPA outgoing*** €0.45
International EUR or GBP incoming (SWIFT) - €35 or £35
International EUR or GBP outgoing (SWIFT)*** - €45 or £45
Foreign exchange (FX) at the interbank rate EUR and GBP**** - 0.4%
International outgoing payments in USD and 16 other currencies (Convert and Pay) - 0.6%
* The 3 day account opening time is counted after all the required documents are submitted. We reserve the right to charge a fee of GBP 50 per hour if a payment or account opening requires enhanced due diligence.
** If your account balance reaches €50,000 you will be charged 0.39% annually for holding your funds
*** Outgoing payment over 25,000 GBP (SWIFT) or EUR(SEPA and SWIFT) will be charged additional 0.01%
**** Foreign exchange (FX) at the interbank rate. Contact your account manager
We reserve the right to charge 0.4% if an outgoing payment is in the same currency as an incoming payment