Instructions to Transfer Sterling to Thomas Exchange UK

IMPORTANT NOTICE: We will never change our bank details during the transaction. For security reasons and to avoid money transfer scams, please do not accept any subsequent email informing you about a new bank account from Thomas Exchange. If you have any doubts please call us immediately on 0207 637 7336 or 0207 256 7457

Please ensure that the transfer includes your NAME in the REFERENCE/NARRATIVE section.

Sterling payment accounts	Bank details
British Pound (GBP) Main Account For Travel Money purchases	Beneficiary/Account Name: Thomas Exchange UK Ltd Faster Payments: Sort Code: 30-65-41 Account No: 43847568
British Pound (GBP) Clients Account For International Transfer payments.	Beneficiary/Account Name: Thomas Exchange UK Ltd Faster Payments: Sort Code: 30-65-41 Account No: 44367568

Instructions to Transfer Foreign Currency Funds to Thomas Exchange UK

You must be registered with us to transfer funds to our foreign currency accounts. Please email sales@tefx.co.uk for a Registration Form & further details about our currency repatriation services. Please note that some third-party intermediary banks may charge a fee for wire transfers. Consult with the sending bank for details.

Please ensure that the transfer includes your NAME in the REFERENCE/NARRATIVE section.

Foreign Currency Accounts	Bank details
Euro (EUR)	BENEFICIARY/ACCOUNT NAME: Thomas Exchange UK Ltd IBAN: GB62LOYD30654186685858 SWIFT/BIC: LOYDGB2LXXX or LOYDGB21682 BANK ACCOUNT NUMBER: 86685858 BANK CODE: 306541 BANK ADDRESS: Lloyds, 70-71 Cheapside, London, EC2V 6EN
United States Dollar (USD)	BENEFICIARY/ACCOUNT NAME: Thomas Exchange UK Ltd IBAN: GB92LOYD30654111981641 SWIFT/BIC:LOYDGB2LXXX or LOYDGB21682 BANK ACCOUNT NUMBER:11981641 BANK CODE: 306541 BANK ADDRESS:Lloyds, 70-71 Cheapside, London, EC2V 6EN
Australian Dollar (AUD)	BENEFICIARY/ACCOUNT NAME: Thomas Exchange UK Ltd IBAN: GB13LOYD30654140042932 SWIFT/BIC:LOYDGB2LXXX or LOYDGB21682 BANK ACCOUNT NUMBER:40042932 BANK CODE: 306541 BANK ADDRESS:Lloyds, 70-71 Cheapside, London, EC2V 6EN
Canadian Dollar (CAD)	BENEFICIARY/ACCOUNT NAME: Thomas Exchange UK Ltd IBAN:GB66LOYD30654122031891 SWIFT/BIC:LOYDGB2LXXX or LOYDGB21682 BANK ACCOUNT NUMBER:22031891 BANK CODE: 306541 BANK ADDRESS:Lloyds, 70-71 Cheapside, London, EC2V 6EN
Czech Koruna (CZK)	BENEFICIARY/ACCOUNT NAME: Thomas Exchange UK Ltd IBAN: GB91LOYD30654194002531 SWIFT/BIC:LOYDGB2LXXX or LOYDGB21682 BANK ACCOUNT NUMBER:94002531 BANK CODE: 306541 BANK ADDRESS:Lloyds, 70-71 Cheapside, London, EC2V 6EN.
Danish Krone (DKK)	BENEFICIARY/ACCOUNT NAME: Thomas Exchange UK Ltd IBAN: GB82LOYD30654131015743 SWIFT/BIC:LOYDGB2LXXX or LOYDGB21682 BANK ACCOUNT NUMBER: 31015743 BANK CODE: 306541 BANK ADDRESS: Lloyds, 70-71 Cheapside, London, EC2V 6EN
Hong Kong Dollar (HKD)	BENEFICIARY/ACCOUNT NAME: Thomas Exchange UK Ltd IBAN: GB48LOYD30654149013250 SWIFT/BIC:LOYDGB2LXXX or LOYDGB21682 BANK ACCOUNT NUMBER: 49013250 BANK CODE: 306541 BANK ADDRESS: Lloyds, 70-71 Cheapside, London, EC2V 6EN
Israeli Shekel (ILS)	BENEFICIARY/ACCOUNT NAME: Thomas Exchange UK Ltd IBAN: GB32LOYD30654198001157 SWIFT/BIC:LOYDGB2LXXX or LOYDGB21682 BANK ACCOUNT NUMBER: 98001157 BANK CODE: 306541 BANK ADDRESS: Lloyds, 70-71 Cheapside, London, EC2V 6EN
Japanese Yen (JPY)	BENEFICIARY/ACCOUNT NAME: Thomas Exchange UK Ltd IBAN: GB51LOYD30654135029579 SWIFT/BIC:LOYDGB2LXXX or LOYDGB21682 BANK ACCOUNT NUMBER:35029579 BANK CODE: 306541 BANK ADDRESS:Lloyds, 70-71 Cheapside, London, EC2V 6EN.
Norwegian Kroner (NOK)	BENEFICIARY/ACCOUNT NAME: Thomas Exchange UK Ltd IBAN: GB97LOYD30654130014239 SWIFT/BIC:LOYDGB2LXXX or LOYDGB21682 BANK ACCOUNT NUMBER:30014239 BANK CODE: 306541 BANK ADDRESS:Lloyds, 70-71 Cheapside, London, EC2V 6EN
New Zealand Dollar (NZD)	BENEFICIARY/ACCOUNT NAME: Thomas Exchange UK Ltd IBAN: GB90LOYD30654152010085 SWIFT/BIC:LOYDGB2LXXX or LOYDGB21682 BANK ACCOUNT NUMBER:52010085 BANK CODE: 306541 BANK ADDRESS:Lloyds, 70-71 Cheapside, London, EC2V 6EN
Polish Zloty (PLN)	BENEFICIARY/ACCOUNT NAME: Thomas Exchange UK Ltd IBAN: GB61LOYD30654197005027 SWIFT/BIC:LOYDGB2LXXX or LOYDGB21682 BANK ACCOUNT NUMBER:97005027 BANK CODE: 306541 BANK ADDRESS:Lloyds, 70-71 Cheapside, London, EC2V 6EN
Romanian Leu (RON)	BENEFICIARY/ACCOUNT NAME: Thomas Exchange UK Ltd IBAN: GB22LOYD30654143000688 SWIFT/BIC:LOYDGB2LXXX or LOYDGB21682 BANK ACCOUNT NUMBER:43000688 BANK CODE: 306541 BANK ADDRESS:Lloyds, 70-71 Cheapside, London, EC2V 6EN
Singapore Dollar (SGD)	BENEFICIARY/ACCOUNT NAME: Thomas Exchange UK Ltd IBAN: GB39LOYD30654148009365 SWIFT/BIC:LOYDGB2LXXX or LOYDGB21682 BANK ACCOUNT NUMBER:48009365 BANK CODE: 306541 BANK ADDRESS:Lloyds, 70-71 Cheapside, London, EC2V 6EN
South African Rand (ZAR)	BENEFICIARY/ACCOUNT NAME: Thomas Exchange UK Ltd IBAN: GB65LOYD30654136011355 SWIFT/BIC:LOYDGB2LXXX or LOYDGB21682 BANK ACCOUNT NUMBER:36011355 BANK CODE: 306541 BANK ADDRESS:Lloyds, 70-71 Cheapside, London, EC2V 6EN
Swedish Kroner (SEK)	BENEFICIARY/ACCOUNT NAME: Thomas Exchange UK Ltd IBAN: GB10LOYD30654129020585 SWIFT/BIC:LOYDGB2LXXX or LOYDGB21682 BANK ACCOUNT NUMBER:29020585 BANK CODE: 306541 BANK ADDRESS:Lloyds, 70-71 Cheapside, London, EC2V 6EN
Swiss Franc (CHF)	BENEFICIARY/ACCOUNT NAME: Thomas Exchange UK Ltd IBAN: GB84LOYD30654124038206 SWIFT/BIC:LOYDGB2LXXX or LOYDGB21682 BANK ACCOUNT NUMBER:24038206 BANK CODE: 306541 BANK ADDRESS:Lloyds, 70-71 Cheapside, London, EC2V 6EN
Thai Baht (THB)	BENEFICIARY/ACCOUNT NAME: Thomas Exchange UK Ltd IBAN: GB20LOYD30654176002743 SWIFT/BIC:LOYDGB2LXXX or LOYDGB21682 BANK ACCOUNT NUMBER:76002743 BANK CODE: 306541 BANK ADDRESS:Lloyds, 70-71 Cheapside, London, EC2V 6EN
Turkish Lira (TRY)	BENEFICIARY/ACCOUNT NAME: Thomas Exchange UK Ltd IBAN: GB58LOYD30654190001778 SWIFT/BIC:LOYDGB2LXXX or LOYDGB21682 BANK ACCOUNT NUMBER:90001778 BANK CODE: 306541 BANK ADDRESS:Lloyds, 70-71 Cheapside, London, EC2V 6EN
UAE Dirham (AED)	BENEFICIARY/ACCOUNT NAME: Thomas Exchange UK Ltd IBAN: GB04LOYD30654162006222 SWIFT/BIC:LOYDGB2LXXX or LOYDGB21682 BANK ACCOUNT NUMBER:62006222 BANK CODE: 306541 BANK ADDRESS:Lloyds, 70-71 Cheapside, London, EC2V 6EN