Foreign Exchange Services

Next Steps:

To discuss your needs with your Relationship Manager please

Forward Foreign Exchange

Provides the customer with the opportunity to take delivery of one currency in exchange for another at a fixed rate on a future date, with no cash flow impact until maturity.

Service Description

Available on fixed basis (total amount settled at maturity) or
option basis (a portion or all settled any time between the start date and the maturity date).

Customer benefits

Eliminates uncertainty - enables an importer/exporter to establish in advance the rate to be applied to a future transaction.
Removes the potential for adverse foreign exchange rate movements.
Allows the company to concentrate on its core business, rather than on daily exchange rate movements.

Spot Foreign Exchange

A spot deal is settled in two working days.

Eligibility

Business customers.

Legal Notice

Terms and conditions apply.

Allied Irish Bank (GB) is a trademark used under licence by AIB Group (UK) p.l.c. (a wholly owned subsidiary of Allied Irish Banks, p.l.c.) incorporated in Northern Ireland. Registered Office, 4 Queens Square, Belfast, BT1 3DJ. Registered Number, NI 18800. Authorised and regulated by the Financial Services Authority. Allied Irish Bank (GB) is a member of the Financial Services Compensation Scheme, established under the Financial Services and Markets Act 2000.

Allied Irish Bank (GB) subscribes to the Lending Code and is covered by the Financial Ombudsman Service. Details of the Lending Code are available on request from any Allied Irish Bank (GB) branch or from the Lending Standards Board.

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The information regarding the products and services contained on the following pages is intended only for the residents of Great Britain. If you are not a resident of Great Britain it may be unlawful for you to receive this information.