![]() As both banks are part of the one and same authorised entity the FSCS compensation limit applies to deposits held across both brands.Ĭlydesdale Bank PLC 30 St Vincent Place Glasgow G1 2HL Registered in Scotland No: SC001111. Money of Scotland EUR : 0,8570 GBP, +0.0020 USD : 0,7906 GBP, +0.0022 INR : 0,0096 GBP, +0.0000 AUD : 0,5089 GBP, -0.0006 CAD : 0,5832 GBP, +. This depends on the type of business and circumstances of the claim.įurther details of the scheme are available from us on request or from the Financial Services Compensation Scheme or in writing from the Financial Services Compensation Scheme, 10th Floor, Beaufort House, 15 St Botolph Street, London EC3A 7QU.Ĭlydesdale Bank and Yorkshire Bank are trading names of Clydesdale Bank PLC. This GBP currency table offers historic British Pound rates compared to every world currency. First Bank rates for GBP, EUR, CAD, USD, INR and RUB are listed. You may be entitled to compensation from the scheme if we cannot meet our obligations. GTBank rates for INR, USD, GBP, TRY, EUR, CAD, CNY, AUD, ZAR, MYR, RUB, AED, GHS and EGP are listed. We are a member of the Financial Services Compensation Scheme established under the Financial Services and Markets Act 2000. With effect from 17th June 2013, no credit interest will be applied to cleared credit balances in any approved currency in your currency account(s). For Online Banking, HSBC Real Time Exchange Rates will apply for AUD, USD, EUR, GBP, CNY, HKD, CAD, NZD, JPY, CHF, SGD, AED, DKK, MXN, NOK, SAR, SEK, THB and. Any applicable credit interest is calculated on a daily basis on the cleared credit balance and if applicable paid quarterly on the 30th of March, June, September and December. USA – fed rate / where a range is quoted the highest rate is utilisedĬredit interest may be paid at a fixed rate for the currency of your account.Switzerland – SNB target rate (UBL Rate) / where a range is quoted the highest rate is utilised.Singapore – 3 month Singapore Dollar SIBOR rate.Hong Kong – base rate / (= US Fed + 0.50% (where a range is quoted the highest rate is utilised)).Details of the Central Bank Reference rates can be found from the following web site addresses or by contacting your relationship manager or branch.ĭebit interest Central Bank reference rates (all the links below open in a new window) Please note: the exchange rates are not official rates and are no more authoritative than that of any commercial bank operating in the London foreign exchange market. ![]() The planned borrowing debit interest will be charged at a Central Bank reference rate for the currency of your account (which may change daily) plus any applicable margin (which is set out in your facility letter). We publish daily spot rates against Sterling and other currencies on our database.
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