Pay and receive in 40+ currencies
Four services, one online account and one named dealer. Use as many or as few as your business needs.
Pay invoices abroad at a rate you see first
Book online or by phone, confirm the rate, send us sterling and we pay your supplier in their currency, usually the same or next working day.
- Save suppliers and repeat payments in a few clicks
- Track every payment until it arrives
- Proof of payment for your records
- Rate booked with your dealer
- Your sterling received
- Sent to your supplier's bank
- Credited to your supplier
Get more sterling for every euro you earn
Your bank converts euro income automatically, at its own rate. Send it to us instead and convert when the rate suits you.
€125,000
Paid to you in euros
£108,695
In your UK account
One payment run instead of fifty transfers
Pay suppliers and staff abroad in a single run, set up in your online account.
You payin sterling
Payment due, or money coming in? Fix the rate now
Got a supplier payment coming up, or a contract that will pay you in euros? Agree today's rate for the date the money is due, up to 12 months ahead. If the market moves against you, you're protected. If it moves in your favour, you don't benefit: you're buying certainty.
Each forward is linked to a specific invoice or contract. On the agreed date, the currency is delivered at the rate you fixed: to your supplier if you’re paying, or to your account if you’re being paid. Talk to your dealer to see if it suits you.
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1
Today: fix the rateAgree the amount, currency and date, linked to a specific invoice or contract.
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2
Pay a depositA small percentage of the contract value. If the market moves significantly, we may ask for a top-up.
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3
On the date: pay the balanceWe send the currency at the rate you fixed, whatever the market has done.
Manage it all online, with a dealer a call away
Every business client gets secure access to the TransferLab portal. Book and track your currency online when it suits you, and pick up the phone when you'd rather talk it through.
Book trades online
See your rate, confirm the trade and pay your beneficiaries without waiting for a call back.
Forward contracts in view
Book forwards and see every open contract, its fixed rate and its settlement date in one place.
Team access with approvals
Give colleagues their own logins, and require a second person to approve payments before they go.
Statements on demand
Download statements of your trades and payments for your accountant and your records.