Foreign currency transfer

Convenient and great value access to foreign exchange services for your business

If you have a business that needs to make payments in foreign currencies, or to send money abroad, then our foreign exchange service can help you. The service provides for all major currencies including sterling, euros and US dollar, all at competitive exchange rates.

It’s easy to make or receive payments in other currencies

If you have a Cynergy Bank account and would like to transact in foreign currency or make foreign currency payments then:

  • If you are registered for Online Banking you can log in to your account and complete the transaction. You should use the 'Make a new payment' option in the Payments section.
  • If you are signed up to deal directly with our Treasury Desk, please call your allocated Cynergy Bank representative.
  • Alternatively, to register for Online Banking or direct dealing through our Treasury Desk, you can contact us on 0345 850 5555 (or +44 (0)20 3375 6422 from outside the UK). Calls may be recorded for monitoring and training.

Regardless of the value or the transaction, or whether you are a larger corporate, small business or private individual, our experienced Treasury team is committed to providing you with fast and secure foreign exchange solutions.

Business Current Account

If you regularly accept payments from customers in a foreign currency, or make payments to suppliers in their local currency, then our Business Current Account is the convenient and easy way to access our foreign exchange services. Find out more.

Spot rates of exchange against sterling for amounts up to the equivalent of GBP50,000. For larger amounts please contact Customer Service.

Prices on our website are shown for indication only and are not intended for trading purposes. Please note that information on this page is updated periodically and may be delayed.

 

Business Lending

Whether you want to expand your business, invest in equipment, buy more stock or extend credit to your customers, we take the time to understand your needs.