Foreign Currency Direct Foreign Currency Direct
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Below you’ll find the new bank details to use when sending payments to FCD Europe from an account based in the EEA.

If you’re making a payment to FCD Europe from a UK based account, view the details to use here.

Bank Account Name Currency Currency Code BIC Code IBAN
FOREIGN CURRENCY DIRECT EUROPE LIMITED British Pound GBP BARCDEFFXXX DE13503104000438043106
FOREIGN CURRENCY DIRECT EUROPE LIMITED British Pounds
(RPP Client A/c)		 GBP BARCDEFFXXX DE75503104000438043154
FOREIGN CURRENCY DIRECT EUROPE LIMITED Euro EUR BARCDEFFXXX DE78503104000438043100
FOREIGN CURRENCY DIRECT EUROPE LIMITED Euro (Spain Client A/c) EUR BARCESMMXXX ES7101520348910060000275
FOREIGN CURRENCY DIRECT EUROPE LIMITED Euro (French Client A/c) EUR BARCFRPCXXX FR7630588000010050000310113
FOREIGN CURRENCY DIRECT EUROPE LIMITED Euro (RPP Client A/c) EUR BARCDEFFXXX DE32503104000438043152
FOREIGN CURRENCY DIRECT EUROPE LIMITED United States Dollar USD BARCDEFFXXX DE94503104000438043103
FOREIGN CURRENCY DIRECT EUROPE LIMITED U.A.E. Dirham AED BARCDEFFXXX DE29503104000438043109
FOREIGN CURRENCY DIRECT EUROPE LIMITED Australian Dollar AUD BARCDEFFXXX DE72503104000438043111
FOREIGN CURRENCY DIRECT EUROPE LIMITED Canadian Dollar CAD BARCDEFFXXX DE18503104000438043113
FOREIGN CURRENCY DIRECT EUROPE LIMITED Swiss Franc CHF BARCDEFFXXX DE61503104000438043115
FOREIGN CURRENCY DIRECT EUROPE LIMITED Czech Koruna CZK BARCDEFFXXX DE07503104000438043117
FOREIGN CURRENCY DIRECT EUROPE LIMITED Danish Krone DKK BARCDEFFXXX DE50503104000438043119
FOREIGN CURRENCY DIRECT EUROPE LIMITED Hong Kong Dollar HKD BARCDEFFXXX DE93503104000438043121
FOREIGN CURRENCY DIRECT EUROPE LIMITED Croatian Kuna HRK BARCDEFFXXX DE39503104000438043123
FOREIGN CURRENCY DIRECT EUROPE LIMITED Hungarian Forint HUF BARCDEFFXXX DE82503104000438043125
FOREIGN CURRENCY DIRECT EUROPE LIMITED Japanese Yen JPY BARCDEFFXXX DE28503104000438043127
FOREIGN CURRENCY DIRECT EUROPE LIMITED Kenyan Shilling KES BARCDEFFXXX DE71503104000438043129
FOREIGN CURRENCY DIRECT EUROPE LIMITED Mexican Peso MXN BARCDEFFXXX DE17503104000438043131
FOREIGN CURRENCY DIRECT EUROPE LIMITED Norwegian Krone NOK BARCDEFFXXX DE60503104000438043133
FOREIGN CURRENCY DIRECT EUROPE LIMITED New Zealand Dollar NZD BARCDEFFXXX DE06503104000438043135
FOREIGN CURRENCY DIRECT EUROPE LIMITED Polish Zloty PLN BARCDEFFXXX DE49503104000438043137
FOREIGN CURRENCY DIRECT EUROPE LIMITED Romanian Leu RON BARCDEFFXXX DE92503104000438043139
FOREIGN CURRENCY DIRECT EUROPE LIMITED Saudi Arabian Riyal SAR BARCDEFFXXX DE38503104000438043141
FOREIGN CURRENCY DIRECT EUROPE LIMITED Swedish Krona SEK BARCDEFFXXX DE81503104000438043143
FOREIGN CURRENCY DIRECT EUROPE LIMITED Singapore Dollar SGD BARCDEFFXXX DE27503104000438043145
FOREIGN CURRENCY DIRECT EUROPE LIMITED New Turkish Lira TRY BARCDEFFXXX DE70503104000438043147
FOREIGN CURRENCY DIRECT EUROPE LIMITED South African Rand ZAR BARCDEFFXXX DE16503104000438043149

If you are making a payment from a UK based bank account, please use the below details:

Customer Name Currency Code BIC Code IBAN Sort Code A/c number
FOREIGN CURRENCY DIRECT EUROPE LIMITED GBP LOYDGB21F09 GB20LOYD30801221215168 308012 21215168
FOREIGN CURRENCY DIRECT EUROPE LIMITED GBP (RPP Client A/c) LOYDGB21F09 GB53LOYD30801221214768 308012 21214768