Foreign Accounts

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Thomas Exchange Global is able to hold Euros, US Dollars and many more designated currencies which list is highlighted below on behalf of our customers in our respective foreign currency accounts. This facility enables you or your business to eliminate any currency risks by simply getting the best exchange rate for your currency and converting to sterling when the time is right for you

For e.g. if your business does not hold a US dollar or Euro account but needs to receive funds from suppliers in these currencies we can allow your suppliers to credit our currency accounts on your behalf.

To open a foreign account with us you need to be a registered customer. Click here to download our  international money transfer form and client registration form

First time customers are required to provide us proof of ID such as a passport, UK bank statement and a proof of address such as a utility bill. In the case of where funds are coming from an overseas bank account, then the bank statement of this remitting bank account along with a proof of overseas address need to be furnished as well.

As the case may be we reserve the right to request for additional supporting materials such as those substantiating the reason for the transaction, source of funds etc as applicable. These conditions have to be strictly complied to proceed with any transaction.

Further in the event of inward remittances into our bank account by third parties (ie the remitter is not the same as the beneficiary), the remitter needs to submit the proof of ID such as passport, bank statement of the remitting bank account, overseas proof of address. This is a mandatory requirement, without which the transaction can not proceed.

When funds are being transferred to our bank account, customers have to stipulate the intended beneficiary’s name(in case of a third party remittance the intended beneficiary is not the remitter), passport no (ie p/p no), date of birth (dob) under reference when such payments are being initiated by the remitter. As such the same captioned narrations should appear in our bank account when the proceeds are being received, with the view of us being able to unambiguously identifying the intended beneficiary.

Prior to any such credits into our bank accounts (both credits originated locally or from overseas) advance notice needs to be given to us. Otherwise it would result in delays, bank charges and in certain cases the remitter may even have to “recall” the payment through their remitting bank (ie as we will not be able to originate a refund from our bank to the remitter’s bank account). We also reserve the right to reject any such requests for inward remittances into our bank accounts.

Inward remittances received into our said foreign currency accounts shall not be under any circumstances dispersed to the beneficiary in the form of cash either in the same currency or any converted currencies. The beneficiary will strictly receive the proceeds only electronically to his nominated bank account.

Due to changes in HM Customs and Excise regulations, if you hold a UK passport and you are coming down to the Branch, then you will be required to bring the original documents with you and we will take copies. If you are a foreign passport holder, you will have to obtain a certified copy of your passport,and bring with you the other original documents required as well as your passport to our Branch. If sending the documents via email, please ensure that you send certified copies.

Prior to the commencement of any transaction, please contact us to obtain a reference number.If you have any queries, please phone us on 020 7183 4197 or 020 7240 1214 to speak to a member of our team, who will be happy to assist you.

Prior authorization has to be received from us before you transfer funds into account. If this is not given and funds are sent into our account, the payment will be rejected and you will incur charges

OUR US DOLLAR ACCOUNT BANK DETAILS
Royal Bank Of Scotland
London Victoria Branch
IBAN NO: GB39 RBOS16630000346288
BIC: RBOS GB 2L
SORT CODE: 16-01-09 THEXGL-USDA
 
OUR EURO ACCOUNT BANK DETAILS
Royal Bank Of Scotland
London Victoria Branch
IBAN NO: GB37 RBOS 16107010078074
BIC: RBOS GB 2L
SORT CODE: 16-01-09 10078074 THEXGL-EURA
 
OUR CANADIAN DOLLAR ACCOUNT BANK DETAILS
Royal Bank Of Scotland
London Victoria Branch
IBAN NO: GB83 RBOS 1663 0000 5412 42
BIC: RBOS GB 2L
SORT CODE: 16-01-09 THOEG-CADA
 
OUR SOUTH AFRICAN RAND ACCOUNT BANK DETAILS
Royal Bank Of Scotland
London Victoria Branch
IBAN NO: GB66 RBOS 16630000557068
BIC: RBOS GB 2L
SORT CODE: 16-01-09 THEXGL-ZARC
 
OUR THAI BAHT ACCOUNT BANK DETAILS
Royal Bank Of Scotland
London Victoria Branch
IBAN NO: GB55 RBOS16630000556975
BIC: RBOS GB 2L
SORT CODE: 16-01-09 THEXGL-THBC
 
OUR SINGAPORE DOLLAR ACCOUNT BANK DETAILS
Royal Bank Of Scotland
London Victoria Branch
IBAN NO: GB19 RBOS16630000557041
BIC: RBOS GB 2L
SORT CODE: 16-01-09 THEXGL-SGDC
 
OUR NEW ZEALAND DOLLAR ACCOUNT BANK DETAILS
Royal Bank Of Scotland
London Victoria Branch
IBAN NO: GB41 RBOS16630000557033
BIC: RBOS GB 2L
SORT CODE: 16-01-09 THEXGL-NZDC
 
OUR JAPANESE YEN ACCOUNT BANK DETAILS
Royal Bank Of Scotland
London Victoria Branch
IBAN NO: GB10 RBOS16630000557009
BIC: RBOS GB 2L
SORT CODE: 16-01-09 THEXGL-JPYC
 
OUR HONG KONG DOLLAR ACCOUNT BANK DETAILS
Royal Bank Of Scotland
London Victoria Branch
IBAN NO: GB63 RBOS16630000557025
BIC: RBOS GB 2L
SORT CODE: 16-01-09 THEXGL-HKDC
 
OUR SWISS FRANC ACCOUNT BANK DETAILS
Royal Bank Of Scotland
London Victoria Branch
IBAN NO: GB11 RBOS16630000556991
BIC: RBOS GB 2L
SORT CODE: 16-01-09 THEXGL-CHFC
 
OUR AUSTRALIAN DOLLAR ACCOUNT BANK DETAILS
Royal Bank Of Scotland
London Victoria Branch
IBAN NO: GB33 RBOS16630000556983
BIC: RBOS GB 2L
SORT CODE: 16-01-09 THEXGL-AUDC
 
OUR UNITED ARAB EMIRATES DIRHAM ACCOUNT BANK DETAILS
Royal Bank Of Scotland
London Victoria Branch
IBAN NO:GB13 RBOS16630000562290
BIC:RBOS GB 2L
SORT CODE:16-01-09 THEXGL-AEDC
 
OUR POLISH ZLOTY ACCOUNT BANK DETAILS
Royal Bank Of Scotland
London Victoria Branch
IBAN NO: GB61 RBOS16630000625543
BIC: RBOS GB 2L
SORT CODE: 16-01-09 THEXGL-PLNC
 
OUR SWEDISH KRONA ACCOUNT BANK DETAILS
Royal Bank Of Scotland
London Victoria Branch
IBAN NO: GB75 RBOS16630000764195
BIC: RBOS GB 2L
SORT CODE: 16-01-09 THEXOB-SEKC
 
OUR DANISH KRONE ACCOUNT BANK DETAILS
Royal Bank Of Scotland
London Victoria Branch
IBAN NO: GB85 RBOS16630000764209
BIC: RBOS GB 2L
SORT CODE: 16-01-09 THEXGLO-DKKC
 
OUR NORWEGIAN KRONA ACCOUNT BANK DETAILS
NORWEGIAN KRONA ACCOUNT BANK DETAILS Royal Bank Of Scotland
London Victoria Branch
IBAN NO: GB82 RBOS16630000764942
BIC: RBOS GB 2L
SORT CODE: 16-01-09 THOEXC-NOKC
 
OUR SAUDI RIYAL BANK DETAILS
SAUDI RIYAL ACCOUNT BANK DETAILS Royal Bank Of Scotland
London Victoria Branch
IBAN NO: GB60 RBOS16630000764950
BIC: RBOS GB 2L
SORT CODE: 16-01-09 THOEXC-SARC
 
OUR QATAR RIYAL ACCOUNT BANK DETAILS
QATAR RIYAL ACCOUNT BANK DETAILS Royal Bank Of Scotland
London Victoria Branch
IBAN NO: GB32 RBOS16630000764969
BIC: RBOS GB 2L
SORT CODE: 16-01-09 THOEXC-QARC
 
OUR INDIAN RUPEE ACCOUNT BANK DETAILS
INDIAN RUPEE ACCOUNT BANK DETAILS Royal Bank Of Scotland
London Victoria Branch
IBAN NO: GB10 RBOS16630000764977
BIC: RBOS GB 2L
SORT CODE: 16-01-09 THOEXC-INRC
 
OUR HUNGARIAN FORINT ACCOUNT BANK DETAILS
HUNGARIAN FORINT ACCOUNT BANK DETAILS Royal Bank Of Scotland
London Victoria Branch
IBAN NO: GB85 RBOS16630000764985
BIC: RBOS GB 2L
SORT CODE: 16-01-09 THOEXC-HUFC