Forward Exchange Contracts

When you need a fixed exchange rate.

If you’re budgeting for contracts in a foreign currency, a change in the exchange rate can make a big difference to your costs over the lifetime of a project. Forward exchange contracts allow you to buy or sell a currency at a fixed exchange rate with delivery made on a given date or dates in the future.

Key Features

  • Buy and sell currency at a fixed rate – includes most major currencies.
  • Protection against adverse fluctuations in exchange rates.
  • Budget for future contracts without worrying about future exchange rates. Subject to application and approval process.

Apply by calling 0345 300 0286.

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Foreign Exchange specialists

If you’re an existing Lloyds Bank business customer and would like to speak to a Foreign Exchange specialist, call us on:

Existing customers

0345 300 0268

New customers

0345 606 0286

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International Business

Trading internationally can bring new benefits to your business. We’ll guide you through the next steps.