Current & Historic Rates for Private Clients

Discover full details of our rates below. You can also discuss any queries you may have with your dedicated Private Banker.

Personal Fee Information Document

Click here to view our Personal Fee Information Document
Click here to view Personal Fees and Charges Explained

Non-Personal Fee Information Document

Click here to view our Commercial Account Charges Schedule - Non-Personal Client Fee Information Document

Current and Historic Rates

Click here to view our Current Rates
Click here to view our Historic Rates - August 2023
Click here to view our Historic Rates - January 2023
Click here to view our Historic Rates - December 2022
Click here to view our Historic Rates - October 2022
Click here to view our Historic Rates - September 2022
Click here to view our Historic Rates - July 2022
Click here to view our Historic Rates - June 2022
Click here to view our Historic Rates - April 2022

Other Rates

Arbuthnot Latham & Co., Limited Base Lending Rate 5.25%, Unarranged Borrowing Rate 25.0% where borrowing has not been agreed in advance.

Bank of England Rate 5.25%.

Reference Rates

The sources of our Reference Exchange Rate are Reuters and Bloomberg.

Using your VISA card abroad for purchases

For more information on using your VISA card abroad for purchases, click here to be taken to our Card Currency Calculator.

Terms & Conditions

To view our Terms & Conditions and Product Schedules, please click here.