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These are indicative 'interbank' rates. Find out more.
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What is an interbank rate?

Interbank rates are the wholesale rates at which banks (and only banks) buy and sell currency between each other. Interbank provides the best indication on how a currency pair is performing.

People and businesses – whoever they exchange with – will have their money exchanged at a ‘commercial’ exchange rate.

Seeing our exchange rate is easy. Just register (it takes two minutes) and log in to find out.

If you’re transferring a larger sum, give us a call and we’ll talk you through your best options. Transferring at the right time can make a big difference to what arrives in your account.

Check out an example, based on transferring Sterling into €100,000.

Currencies Direct Average bank
Rate
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*Rates as of 1 January 0001, based on buying with GBP

How it works

  1. Join. It’s quick and easy...
  2. Choose a currency amount to transfer, and tell us where you want to send it
  3. Make your payment to us
  4. We’ll send the funds as soon as we receive your payment
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