Currency planning

What could your transfer cost?

Explore how exchange-rate movements could affect a planned payment. Choose a currency and amount to look back at recent rates and see illustrative ranges ahead.

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For illustration only. Figures use mid-market rates and exclude fees and other costs. They do not predict future rates, guarantee an outcome or constitute a quote. Speak to us for a rate for your transfer.

Currency cost calculator FAQs

How does the currency cost calculator work?

Choose a currency and amount to compare its mid-market value across recent history and see illustrative ranges based on recent rate movements. It does not predict where rates will go.

Does the result include fees or give me a guaranteed rate?

No. The figures use mid-market rates and exclude transfer fees, margins and other costs. They are for illustration only and are not a quote or a guaranteed future rate.

How can I get a rate for my transfer?

Speak to our team for a quote based on your currency, amount and timing. A relationship manager can also explain spot rates and forward contracts for planned payments.