Corporate & Business FX | Forex | Foreign Exchange

A trusted and affordable Foreign Exchange service

Whether you already have global trading partners or are new to doing business overseas, Bibby Financial Services (BFS) can help you get the most out of Foreign Exchange (FX). We’re challenging traditional FX suppliers with a service that gives you greater value and clear benefits.

Our FX service enables businesses to make and receive payments easily and swiftly across the world. We offer spot conversions for immediate needs or forward contracts to minimise risk for future currency requirements. And you can use our FX as a standalone service or as part of our Invoice Finance facilities. We offer affordable FX with market leading exchange rates, zero fees on transactions and payments and no deposits on forward contracts.

We are one of the most trusted names in business finance so you have access to dedicated experts who understand the world of FX and international trade. To make things even easier you can also use our self-service online portal.

To find out how we can help call one of our experts on 0808 302 5731.

More than two-thirds (67%) of those with FX requirements say they have been adversely impacted by currency volatility in the past year. Bibby Financial Services Trading Places Report 2017

Manage risk

We can help you to minimise the risk of currency fluctuations by locking in forward contracts. This means that you can fix the rate now for trades you may make in the future.

And we have the expertise to look after all of your currency exchange needs from paying salaries and suppliers to receiving currency from overseas. We have two forward contract options that give you complete control and flexibility for your future currency requirements.

Closed

Allows you to lock-in a guaranteed exchange rate for settlement on a pre-determined future date
Funds are only provided when the exchange takes place
Converted funds can be used to make multiple payments

Open

A guaranteed exchange rate that is set for an agreed period of time
Draw down at any time from the start of the window period until the contract expiry date
Funds are only provided when the draw down takes place

Maximise profits

If you trade overseas and use Foreign Exchange facilities then you might be paying high fees or deposits on Forward Contracts and you can also be exposed to premium exchange rates with banks. These factors can all affect your profit margins. If so, then we can help you to save money with;

Market leading exchange rates
Zero fees on payments and transactions
No deposits on forward contracts

Get a quote

Minimise effort

Our team of dedicated FX experts are on hand to offer you help and support. They understand the complexities of the Foreign Exchange market and can help make trading overseas far easier. In addition we also offer a simple to use, self-service online portal which gives you;

Instant access to exchange rates
The ability to book transactions online
A view of your account history at a glance

Download our FX guide

By securing currency rates for transactions with FX from BFS, we can mitigate the risk of currency fluctuations and forecast for growth more accurately Ken Crown, Director, Crown Canlines Group

Foreign Exchange

Features:

Spot Conversions for immediate requirements or Forward Contracts for future needs
Make and receive payments through our self-service online portal
Market leading exchange rates
No transaction charges and zero fees on making or receiving payments
No deposits on forward contracts and the option to choose open or future
Access to dedicated FX experts

Benefits:

Affordable: with zero fees on payments, market leading rates and no deposits on Forward Contracts
Reduce risk: Lock in rates with Forward Contracts to buy or sell currency at a fixed rate for future use
Speed: Exchange currencies and send to the business of your choice on the same day
Support: Access to a team of Foreign Exchange experts to offer help and support
Convenience: You have access to an easy to use online portal to view rates and book FX trades
Flexibility: Choose from Spot Conversions or Forward Contracts and you can use our FX service as a standalone service or as part of your Invoice Finance facility
Peace of mind: Bibby Financial Services are one of the most trusted names in business finance and international trade

Foreign Exchange

A trusted and affordable Foreign Exchange service

Closed

Open

Maximise profits

Minimise effort

Features:

Benefits:

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