Spot FX, priced on the day and confirmed in writing
Convert between EUR and major and regional currencies at a rate agreed before you fund. Your named dealer handles every quote.
In shortCCYFX provides spot foreign exchange for businesses, with base currency EUR, against major and regional currencies. Rates are quoted, held briefly and confirmed in writing before you send funds. CCYFX does not offer forwards, options or other derivatives.
A quote you can act on
Request a price from your dealer by email or phone, for the amount and value date you need. When you accept, we book the trade and send a written confirmation of the rate, amounts, value date and settlement instructions.
Once funds arrive, we convert at the agreed rate and pay the proceeds to your nominated beneficiary, or hold them pending your next instruction, as your client terms allow.
- Currencies
- EUR, USD, GBP, CHF, CAD and other major currencies. Regional currencies on request.
- Minimum trade
- Agreed at onboarding
- Pricing
- Rate and margin shown in writing before you fund
- Settlement
- Bank wire transfer
- Availability
- Business days
Typical uses
Converting revenue
Operators and brokers converting income earned in one currency into the currency of their costs.
Paying foreign invoices
Converting EUR into USD, GBP or other currencies to pay suppliers and service providers.
Funding subsidiaries
Moving capital between holding and operating companies in different currencies.
Distributions and expenses
Trustees converting assets to pay beneficiaries or trust expenses in their local currency.
CCYFX provides spot foreign exchange only. We do not offer forwards, options, contracts for difference or other derivatives, and nothing on this page is investment advice.
Tell us about your business
Apply online in about ten minutes. We will reply with the documents your structure requires and an indicative timeline for onboarding.