Tradeable currency breakdown

For any currencies not included please contact us on 0203 026 0112 to see if we can facilitate your requirements.

 
Europe Buy Spot Sell Spot Deliverable Forward Non-Deliverable Forward Special requirements/ Restrictions
ANG Netherland Antillean Guilder Yes
ALL Albanian Lek Yes
BAM Bosnia Herzegovina Marka Yes
BGN Bulgarian Lev Yes Yes Yes Yes
BYN Belarusian Ruble Yes
CHF Swiss Franc Yes Yes Yes Yes
CZK Czech Koruna Yes Yes Yes Yes
DKK Danish Krone Yes Yes Yes Yes
EUR Euro Yes Yes Yes Yes
GBP Sterling Pound Yes Yes Yes
HRK Croatian Kuna Yes Yes Yes Yes
HUF Hungarian Forint Yes Yes Yes Yes
NOK Norwegian Krone Yes Yes Yes Yes
PLN PolishZloty Yes Yes Yes Yes
RON RomanianLeu Yes Yes Yes Yes
RSD SerbianDinar Yes Yes Yes Yes
SEK Swedish Krona Yes Yes Yes Yes
TRY Turkish Lira Yes Yes Yes Yes
UAH Ukrainian Hryvnia Yes Yes
 
Americas and Caribbean Buy Spot Sell Spot Deliverable Forward Non-Deliverable Forward Special requirements/ Restrictions
ARS Argentine Peso
AWG Aruban Florin Yes
BBD Barbados Dollar Yes
BMD Bermudian Dollar Yes
BOB Bolivian Boliviano Yes Yes
BRL Brazilian Real Yes Yes Yes Yes
BSD Bahamian Dollar Yes
BZD Belize Dollar Yes
CAD Canadian Dollar Yes Yes Yes Yes
CLP Chilean Peso Yes Yes Yes Yes
COP Colombian Peso Yes Yes
CRC Costa Rica Colon Yes Yes
DOP Dominican Peso Yes Yes
GTQ Guatemalan Quetzal Yes
GYD Guyana Dollar Yes
HNL Honduran Lempira Yes
HTG Haitian Gourde Yes
JMD Jamaican Dollar Yes
KYD Cayman Islands Yes
MXN MexicanPeso Yes Yes Yes Yes
PEN Peruvian New Sol Yes Yes Yes Yes
PYG Paraguay Guarani Yes Yes
SRD Surinamese Dollar Yes Yes
TTD Trinidad/Tobago Dollar Yes Yes
USD US Dollar Yes Yes Yes Yes
UYU Uruguay Peso Yes Yes Yes Yes
XCD East Caribbean Dollar Yes
WST Samoan Tala Yes
 
Middle East Buy Spot Sell Spot Deliverable Forward Non-Deliverable Forward Special requirements/ Restrictions
AED Utd. Arab Emir. Dirham Yes Yes Yes Yes
BHD Bahraini Dinar Yes Yes Yes Yes
ILS Israeli New Shekel Yes Yes Yes Yes
JOD Jordanian Dinar Yes Yes Yes Yes
KHR Cambodian Riel Yes
KWD Kuwaiti Dinar Yes Yes Yes Yes
LBP Lebanese Pound Yes Yes Yes Yes
OMR Omani Rial Yes Yes Yes Yes
QAR Qatar Rial Yes Yes Yes Yes
SAR Saudi Riyal Yes Yes Yes Yes
 
Africa Buy Spot Sell Spot Deliverable Forward Non-Deliverable Forward Special requirements/ Restrictions
AOA Angolan Kwanza Yes Yes
BWP BotswanaPula Yes Yes Yes Yes Yes
BIF Burundian Franc Yes Yes
CDF Congolese Franc Yes Yes Yes
CVE Cape Verde Escudo Yes
EGP Egyptian Pound Yes Yes Yes Yes
ERN Eritrean Nakfa Yes
DJF Djiboutian Franc Yes Yes
DZD Algerian Dinar Yes Yes
ETB Ethiopian Birr Yes Yes Yes Yes
GHS Ghanaian New Cedi Yes Yes Yes Yes Yes
GMD Gambia Dalasi Yes Yes Yes Yes
GNF Guinean Franc Yes Yes Yes Yes
KES Kenyan Shilling Yes Yes Yes Yes Yes
LSL LesothoLoti Yes Yes Yes Yes Yes
LRD Liberian Dollar Yes Yes
MAD Moroccan Dirham Yes Yes Yes
MGA Malgasy Ariary Yes Yes
MRO Mauritanian Ouguiya Yes Yes
MWK Malawi Kwacha Yes Yes Yes Yes Yes
MUR Mauritius Rupee Yes Yes Yes Yes Yes
MZN Mozambican Metical Yes Yes Yes Yes Yes
NAD Namibian Dollar Yes Yes Yes Yes Yes
NGN Nigerian Naira Yes Yes Yes Yes Yes
RWF Rwanda Franc Yes Yes Yes Yes
SCR Seychelles Rupee Yes
STD Sao Tome Dobra Yes Yes
SLL Sierra Leonean Leone Yes Yes
SSP South Sudan Pound Yes Yes
SZL Swazil Lilangeni Yes Yes Yes Yes Yes
TND Tunisian Dinar Yes Yes Yes Yes
TZS Tanzanian Shilling Yes Yes Yes Yes Yes
UGX Uganda Shilling Yes Yes Yes Yes Yes
XAF Central African CFA Yes Yes Yes Yes
XOF West African CFA Yes Yes
ZAR South African Rand Yes Yes Yes Yes
ZMW Zambian Kwacha Yes Yes Yes Yes Yes
 
Eurasia & South Pacific Buy Spot Sell Spot Deliverable Forward Non-Deliverable Forward Special requirements/ Restrictions
AFN Afghan Afghani Yes Yes
AMD Armenian Dram Yes Yes
AUD Australian Dollar Yes Yes Yes Yes
BDT Bangladeshi Taka Yes
BND Brunei Dollar Yes
CNY Chinese Yuan Renminbi Yes Yes Yes Yes
FJD Fiji Dollar Yes
GEL Georgian Lari Yes
HKD Hong Kong Dollar Yes Yes Yes Yes
IDR Indonesian Rupiah Yes Yes Yes Yes
INR Indian Rupee Yes Yes Yes
JPY Japanese Yen Yes Yes Yes
KGS Kyrgyzstani Som Yes
KRW South Korean Won Yes Yes Yes
KZT Kazakhstani Tenge Yes Yes Yes
LAK Laotian Kip Yes Yes
LKR Sri Lankan Rupee Yes Yes
MNT Mongolian Togrog Yes
MYR Malaysian Ringgit Yes Yes Yes
PR Nepali Rupee Yes
NZD New Zealand Dollar Yes Yes Yes Yes
PHP Philippine Peso Yes Yes Yes Yes
PGK Paupua New Guinean Kina Yes
PKR Pakistan Rupee Yes Yes
RUB RussianRuble Yes Yes Yes Yes Yes
SBD Solomon Island Dollar Yes
SGD Singapore Dollar Yes Yes Yes Yes
THB ThaiBaht Yes Yes Yes Yes
TOP Tongan Pa’anga Yes
TWD Taiwan Dollar Yes Yes Yes
VND Vietnamese Dong Yes Yes Yes Yes
VUV Vanatu Vatu Yes
XPF CFP Franc Yes Yes

Security of Funds

Rutland FX is a programme manager of Ebury Partners UK Limited which is an authorised Electronic Money Institution (EMI) independently regulated by the Financial Conduct Authority (FCA) in the UK. As an EMI, we are required to ensure that customer funds are appropriately safeguarded. This means that funds received by us corresponding to electronic money will be held in one or more segregated bank accounts separately from our own funds, in accordance with the Electronic Money Regulations. We safeguard 100% of the funds we hold for clients, not only a proportion like banks do. In the unlikely event of Ebury or Rutland’s insolvency, an administrator will reimburse you from the safeguarded funds.

Frequently Asked Questions

How many Currency Accounts can I have?

We can provide you with one Currency Account for each currency you need and that we can support. If you would benefit from having multiple Currency Accounts for a given currency, Ebury offers a virtual account solution tailored to your needs.

Where are my funds held?

All client funds held with Ebury are securely stored in Ebury’s accounts in tier 1 banks in the UK and in other countries where we are regulated. We comply fully with all relevant regulations and ensure your funds are appropriately segregated from our own funds.

Is my money safe?

Rutland FX is a programme manager of Ebury Partners UK Limited which is an authorised Electronic Money Institution (EMI) independently regulated by the Financial Conduct Authority (FCA) in the UK. As an EMI, we are required to ensure that customer funds are appropriately safeguarded. This means that funds received by us corresponding to electronic money will be held in one or more segregated bank accounts separately from our own funds, in accordance with the Electronic Money Regulations. We safeguard 100% of the funds we hold for clients, not only a proportion like banks do. In the unlikely event of Ebury’s insolvency, an administrator will reimburse you from the safeguarded funds.

Who can pay into my Currency Accounts?

You can use your Currency Account details to receive payments internationally from corporate clients, partners and subsidiaries or other legal entities within your corporate group. If you are an online seller, you can receive funds from approved online marketplaces. If you are unsure whether the marketplace you’re selling on is approved, please get in touch to speak with your account manager, who will be able to help.

Will I be required to provide any documentation to support incoming payments?

Depending on the nature of your business and origin of your transactions, we may request you to provide invoices for incoming payments to support our compliance checks from certain clients.

What types of statements do you provide?

You can view and download pdf reports from the Ebury Online platform showing the history of payments in and out for a given currency. It also details the list of your FX transactions with Ebury. SWIFT statements such as MT940 or MT942 formats are not available just yet but will be available shortly.

Can I set up Direct Debits from my account?

We do not currently support Direct Debits.

When I send a payment, whose name will appear on the payment message?

Payments sent from your Currency Accounts will be sent in your own name. The recipient will receive funds from you, not from Ebury.

Can I withdraw cash from my accounts?

No, Currency Accounts can only be used for bank to bank transfers.

Will my Currency Accounts be held in my own name?

Yes. Your Currency Accounts will be unique to you and will be held in your own name. This means that when paying you, your customers will address their payment to you, and not to Ebury.