Exchange Rates Sunday, 22 October 2017 from 10:00am to 04:00pm (UK Time)
As a reminder, exchange rates may change due to market conditions. Please review exchange rates on your Online Banking transaction before confirming your remittance or transfers.
Sterling £ to Peso:
Sterling £ to U$ Dollar:
Kindly ensure that your records, including all contact details, with our bank are kept up-to-date, to avoid any inconvenience.
For certain types of transactions, in compliance with Anti-Money Laundering regulations, additional documents on proof of source of funds and purpose of remittance or deposit need to be submitted before the Bank will process your transaction.
The Cheque and Credit Clearing Company has announced the introduction of a new process of cheque clearing in the UK banking industry which will commence on 30Oct2017. The new process is called Cheque Imaging which enables a faster way to clear cheques as digital images will be made available between banks and building societies.