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What conversion rates do you use?

FxPro clients benefit from some of the most competitive exchange rates on the market.

For the following types of external transfers, funds will be converted using the daily Bank rate:

  • Deposits from an external funding source, i.e., credit card in one currency to a Vault in another currency
  • Withdrawals to an external funding source, i.e., Vault in one currency to a credit card in another currency

For transfers from the Vault to a trading account that is not in the same currency, or vice versa, conversion will be made based on the rate displayed on the pop-up screen at the time you click confirm.