Foreign Exchange
FX with Anglo Irish Bank - Experience The Difference
Anglo's Corporate Treasury team works with companies of all sizes in a wide variety of industry sectors. We provide clients with a dedicated team of product specialists who work to develop an understanding of each client's unique needs and goals.
Relationship and Service
- We offer a personalised relationship based approach to all interactions with our clients by providing exceptional levels of customer service
- Our client focused approach provides us with a greater understanding of our clients' business and enables us to tailor highly customized solutions to these specific requirements
- Our clients have direct access to our Dealing Desk
Client Communication
- Upon request, we can provide our clients with regular market updates, proactive calls and emails to advise clients of currency movements
Timely Settlements and Credit Line Turnaround
- Our FX transactions for major currencies are routinely settled on a same day basis
- Subject to prior approval from our Credit Team, we offer unsecured lines for foreign exchange facilities
Competitiveness
- We can provide competitive Spot FX rates on most currency pairs, including cross-rates
- We offer the ability to leave intra-day, overnight and good-till-cancelled orders with our Dealers
- Subject to prior approval from our Credit Team, we can offer competitive Forward and Swap rates and also the ability to enter into Dual Currency Deposits