Foreign Exchange
Mitigate foreign currency risk as you grow your business globally
Silicon Valley Bank’s Foreign Exchange (FX) service helps protect your business by enabling you to move money across borders seamlessly, manage foreign currency risk and protect your returns.
Whether funding an international office, paying vendors or invoicing across borders, there are many benefits to transacting in local currency. Silicon Valley Bank’s foreign exchange team are seasoned professionals with global bank experience who can work with your business to navigate even the most complex foreign exchange exposures.
Important information
Order Handling and Execution Policy (PDF)
Dedicated to your industry
Silicon Valley Bank works with businesses across the innovation landscape, for financial solutions designed with your business in mind.
PERSONALISED SERVICE WITH A CONSULTATIVE APPROACH
We have the resources to help protect your international cash flows and maintain your business profitability and competitiveness. Whether you need a spot trade or a comprehensive hedging strategy, our suite of foreign exchange products and services makes Silicon Valley Bank a strong foreign exchange partner for your business.
FX financial instruments for innovators
We can provide access to a suite of FX products to help manage your foreign exchange exposure, including spot contracts, forward contracts, swaps and options.
Easy access to FX professionals
We’ve combined the convenience of the web with support of experienced market professionals. The SVB UK team is available by phone on 0800 023 1440 or +44 207 367 7880 from overseas to assist and answer any questions.
Please find our below Ex-Ante Cost & Charges Documents relating to Financial Instruments:
MiFID II Regulatory Reporting
In accordance with the FCA’s Policy Statement (PS21/20) published 30 November 2021, Silicon Valley Bank will no longer be publishing RTS 27 or RTS 28 reports, covering 2021 onwards. Details of the Policy Statement can be found on the FCA’s website here.
RTS 28 2020
RTS 27 Q4 2020
RTS 27 Q3 2020
RTS 27 Q2 2020
RTS 27 Q1 2020
RTS 27 Q3 2019
RTS 27 Q2 2019
RTS 27 Q1 2019
RTS 28 2018
RTS 27 Q4 2018
RTS 27 Q3 2018
RTS 27 Q2 2018
RTS 27 Q1 2018
RTS 28 2017
To download these files in a machine readable format, please save the file locally before saving as a .csv file. For assistance, please contact ukclientservice@svb.com.
Foreign exchange transactions can be highly risky, and losses may occur in short periods of time if there is an adverse movement of exchange rates. Exchange rates can be highly volatile and are impacted by numerous economic, political and social factors, as well as supply and demand and governmental intervention, control and adjustments. Investments in financial instruments carry significant risk, including the possible loss of the principal amount invested. Before entering any foreign exchange transaction, you should obtain advice from your own tax, financial, legal and other advisors, and only make investment decisions on the basis of your own objectives, experience and resources. Opinions expressed are our opinions as of the date of this content only. The material is based upon information which we consider reliable, but we do not represent that it is accurate or complete, and it should not be relied upon as such.