Cater Allen offers current accounts in pounds, US dollars and euros with instant transfers between linked accounts. Transfers can be made via Internet Banking or by calling our Client Team on 0800 092 3300.
Indicative exchange rates are shown below and are updated Monday to Friday. Weekends and bank holidays will show the indicative exchange rate from the previous working day.
Please note that the actual exchange rate to be used for the payment will not be finalised until we make the payment, therefore the below indicative rates may vary from the rate we apply to your payment instruction. The exchange rate used will be shown on your Account statement.
Pounds Buy Rate
USD To GBP: 1.28029
EUR To GBP: 1.14021
Pounds Sell Rate
GBP To USD: 1.20571
GBP To EUR: 1.07379
Today's Date: 18th July 2019
Rates are used in the following instances:
We can accept and send payments in a variety of different currencies (see listing below), for indicative exchange rates on any of these currencies please call our Client Team on 0800 092 3300.
Please share the details below with third parties who are making foreign currency payments into your Account.
|Send to:||Santander UK|
|SWIFT/BIC code (Field 57):||ABBYGB2LXXX|
|Beneficiary name (Field 59):||Your full Account name|
|Beneficiary Account number (Field 59):||Your IBAN - this can be found on your statement or via Internet Banking. Or you can get it below, by inputting your Account number|
|Payment reference (Field 70):||Cater Allen|
If you require more information or guidance on transferring monies from abroad, please call our Client Team on 0800 092 3300. Lines are open 8.00am to 8.00pm Monday to Friday and 8.00am to 6.00pm on a Saturday and Sunday.
You can generate the International Bank Account Number (IBAN) for any of your Cater Allen accounts using our tool below.
To generate your IBAN enter your account number and press the Generate IBAN button.
The IBAN for this account is:
Listed below are currencies that we can accept as telegraphic transfer deposits. For details of charges relating to foreign currency cheques and deposits please see our Banking Tariff or Fee Information Documents.
United States Dollar
South African Rand
New Zealand Dollar
Hong Kong Dollar