Currency markets are the fastest moving and most difficult to predict of all financial markets. Markets move every few seconds so visit this page for up to the second currency conversion rates.

Note: The conversion rates in this table are indicative and should be used as a guide only. For a tradable conversion rate for the exact amount required that you need to trade, please visit our homepage.

	GBP	USD	EUR
AED	5.8077	3.6725	4.8323
AUD	1.4684	1.0771	1.2216
CAD	1.5711	0.9934	1.3071
CHF	1.4520	0.9182	1.2081
CZK	29.9882	18.9600	24.9501
DKK	8.9349	5.6500	7.4340
EUR	1.2019	1.3158	1.0000
GBP	1.0000	1.5814	1.2019
HKD	12.2621	7.7538	10.2023
HUF	349.11	220.71	290.46
INR	77.41	48.95	64.41
JPY	121.14	76.61	100.79
MXN	20.0180	12.6584	16.6560
NOK	9.1658	5.7960	7.6263
NZD	1.8918	0.8359	1.5740
PLN	5.0158	3.1715	4.1733
QAR	5.7579	3.6410	4.7908
SAR	5.9304	3.7501	4.9343
SEK	10.5609	6.6789	8.7866
SGD	1.9641	1.2419	1.6341
THB	48.79	30.85	40.60
TRY	2.7727	1.7533	2.3074
USD	1.5814	1.0000	1.3158
XCD	4.2698	2.7000	-
ZAR	11.8952	7.5218	9.8966

Types of Currency Exchange

Cash FX – Exchanging one currency for another when you have cash is a simple way to perform an FX transaction. However, be aware that you are likely to pay between 2% and 8% when you perform this type of FX transaction.

Bank to Bank FX – When you electronically wire your funds from one Bank to another it will be converted between currencies if required. Banks typically charge between 1.5% and 5% when you perform this type of transfer. This is a very profitable business for the Banks

Currency Broker FX – You can use a currency broker to convert currencies instead of you Bank. Brokers hold accounts in all currencies. Transfer the currency that you are paying, the broker will convert the funds to the required currency and will then wire the converted funds to the destination bank. Brokers typically charge between 0.75% and 1.5%

FTT FX – FTT Currency enables you to send funds in any currency to any bank account in the world. The FTT system is available on-line, 24x7.  You can convert immediately, book a forward FX contract or set a target rate for your FX transaction. FTT typically charge between 0.25% and 0.5%.

FTT SERVICES

Online System - Our unique and simple to use system enables clients to book Instant FX, Forward FX and FX Order Contracts online, 24 hours a day, 7 days a week. We are the only company who provide this range of services to private individuals and small business clients.

Telephone Services - Call us during UK business hours and speak with one of our highly experienced FX traders. All of our trading staff have over 20 years experience in the FX markets. We do not hire junior sales people
and give them scripts to sound like FX experts.

Our Traders will help you with advice on the types of FX products available and how best to use them.

NOTE: WE WILL NEVER PREDICT THE FX MARKET DIRECTION. IF WE KNEW WHERE IT WAS GOING WE WOULD ALL BE RETIRED AND LIVING ON OUR YACHTS BY NOW. DON’T TRUST ANYONE WHO TRIES TO TELL YOU WHERE THE FX MARKET IS GOING. THEY ARE GUESSING TO TRY AND IMPRESS YOU TO GET YOUR BUSINESS.
 
Risk Advisory - If you have more complex or a series of FX needs over a period of time, we are happy to talk this through with you and make recommendations on which tools and strategies might best address your needs.