Foreign exchange

Trading overseas opens up opportunities and sets unusual challenges. The foreign currency aspects of buying and selling abroad can make all the difference to the ultimate profitability of the transaction.

Foreign exchange adds an extra dimension to the risks and rewards of doing business. A range of products is available to facilitate transactions and manage the inherent risks – spot and forward exchange contracts, currency options, swaps.

Our MarketsLink service allows direct access to the expertise of our London dealing room, through an online trading platform.

The service provides instant real-time foreign exchange quotes in 43 currencies, for our full range of foreign exchange products. Access levels can be tailored to suit your requirements and the system also provides useful links to market commentaries and outlook reports. In addition, a deal information facility enables customers to select and export specific reports to other applications and spreadsheets.

This service also offers the ability to place Money Markets deposits online.

*Calls will be charged at the service provider's rates. Calls may be monitored or recorded in case we need to check we have carried out your instructions correctly and to help improve our quality of service.

Messages sent by email may not be secure and may be intercepted by third parties. For these reasons, please do not use email to send us communications which contain confidential information. If you disregard this warning and choose to send us confidential information, you agree that you do so at your own risk and that you will not hold the Bank responsible for any loss that you suffer as a result.

Lloyds TSB Corporate Markets is a trading name of Lloyds TSB Bank plc and Lloyds TSB Scotland plc.
Lloyds TSB Bank plc and Lloyds TSB Scotland plc are authorised and regulated by the Financial Services Authority and signatories to the Banking Codes.
FSA authorisation can be checked on the FSA’s Register at: www.fsa.gov.uk/register