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Corporate Foreign Exchange

Navigate global markets with confidence. Execute international payments, manage multi-currency accounts, and protect your margins against currency volatility.

Explore FX Services Speak with an FX Specialist
Competitive Interbank Rates Multi-Currency Accounts Expert Risk Hedging

FX Quick Directory

Access our specialized international trade instruments.

International Capabilities

Comprehensive foreign exchange tools for global enterprises.

Whether you are settling overseas invoices, paying international suppliers, or repatriating foreign earnings, our FX suite ensures efficient cross-border execution.

Spot Contracts

Execute immediate currency conversions at prevailing market rates for fast settlement of international obligations and urgent trade payments.

  • Immediate Settlement (T+0 / T+1)
  • Transparent Wholesale Pricing
  • Over 35 Currencies Supported
Request Quote

Forward Contracts

Lock in a guaranteed exchange rate for up to 24 months to protect your profit margins against adverse future currency movements.

  • Rate Lock Protection up to 2 Years
  • Budget Certainty for Cash Flows
  • Flexible Drawdown Options
Secure a Rate

Multi-Currency Accounts

Hold, receive, and send funds in major global currencies without mandatory conversion fees, simplifying international collections.

  • Hold USD, EUR, GBP, JPY & More
  • Local Clearing Details Included
  • Seamless Treasury Integration
Open Multi-Currency

Indicative Market Rates

Real-time benchmarks for major currency pairs traded across global corporate desks. Contact our treasury desk for live dealing spreads.

GBP / USD 1.2845 +0.18%
EUR / USD 1.0820 -0.05%
GBP / EUR 1.1872 +0.12%
Strategic Hedging

Mitigate foreign exchange volatility with expert guidance.

Fluctuating currency markets can erode project margins overnight. Our dedicated FX advisory team works alongside your finance department to design custom hedging frameworks tailored to your risk appetite.

  • Exposure Analysis

    Comprehensive audits of your international receivables and payable cycles.

  • Tailored Hedging Policies

    Establish clear corporate boundaries for forward covers and options usage.

  • Dedicated Dealing Desk

    Direct access to senior market makers for execution and advisory support.

Consult Risk Specialist
Average Annual FX Volume Handled £1.4B+
Global Currencies Available 35+
Settlement Speed for Major Pairs Same Day
Support & Guidance

Frequently asked questions

Find answers regarding account setup, currency settlement timelines, and hedging instruments.

Need immediate dealing support?

Our corporate treasury desk is available during business hours to quote live rates.

Contact Treasury Desk
Corporate FX services can be added to your existing Leicester Building Society business profile or established alongside a new business banking application with verified company credentials.
A Spot contract settles immediately at current market rates for urgent transactions. A Forward contract allows you to lock in today's exchange rate for a specific date in the future, providing complete protection against market fluctuations.
We maintain full transparency with clear wholesale spreads and minimal or zero wire fees on qualifying corporate accounts. All pricing terms are confirmed prior to trade execution.
We support primary trading pairs including USD, EUR, GBP, CAD, AUD, JPY, CHF, and over 25 emerging market currencies upon request through our dedicated dealing desk.

Ready to optimize your international payments?

Connect with our corporate FX specialists today to secure competitive exchange rates and protect your international trade margins.

Open FX Account