Foreign Exchange Rates
Today's Foreign Exchange Rates for Internal and External Transfers
Cater Allen Private Bank offers you the opportunity to hold your current account in Sterling, US Dollars and euro.
You can make instant transfers between linked currency accounts, if you have them.
Instant transfers from your Sterling account to another linked currency account can be made via Internet Banking or via the Client Team, who you can call on 0800 092 3300. Instant transfers from your US Dollar or euro account to another linked currency (including Sterling) account can only be made via the Client Team.
Please note, the below rates are updated Monday - Friday. Weekends will show Friday's rate.
Sterling Sell Rates
GBP to USD: 1.525392
GBP to EUR: 1.192455
Today's Date: 07 Sep 2010
These Sterling Sell Rates are used in the following instances:
- For internal linked account transfers* from your Sterling account to your US Dollar or euro account
- For in-bound Sterling deposits being credited to your US Dollar or euro account
- For US Dollar or euro TT/SWIFT payments*** made from your Sterling account.**
Sterling Buy Rates
USD to GBP: 1.556208
EUR to GBP: 1.216545
Today's Date: 07 Sep 2010
These Sterling Buy Rates are used in the following instances:
- For internal linked account transfers* from your US Dollar or euro account to your Sterling account
- For in-bound US Dollar or euro deposits being credited to your Sterling account,
- For Sterling CHAPS/TT/SWIFT payments*** made from your US Dollar or euro account.**
We can accept deposits and send payments in a variety of different currencies (see listing), for indicative exchange rates on any of these currencies please call our Client Team on 0800 092 3300.
*Preferential rates are available on internal linked account transfers only for amounts of GBP £25,000 & over (currency equivalent) Please contact the Client Team for further details.
**Preferential rates may be available on external payments of GBP £25,000 & over (currency equivalent) made to another bank. Please contact the Client Team for further details.
*** For certain transactions additional charges may apply, please see our banking tariff for details.