Foreign exchange transactions
Transactions with foreign clients expose you to risks associated with foreign exchange rate fluctuations.
We make available to you effective tools to help you manage these risks.
 |
|
Foreign exchange spot contracts |
Make buying and selling foreign currency easier. Find out more about foreign exchange spot contracts |
Foreign exchange forward contracts |
Lock in exchange rates for a specific future date for the purpose of purchasing or selling foreign currency. Find out more about foreign exchange forward contracts |
Currency swaps |
Cash purchase and simultaneous forward sale (or vice versa) of foreign currency to guarantee an exchange rate. Find out more about currency swaps |
Currency options |
Allow you to buy or sell currency at a predetermined date and rate. Find out more about currency options |
Direct access to traders |
Gives companies with a potential annual foreign exchange volume of over $1 million direct access to markets and expert foreign exchange advice. Find out more about direct access to traders |
Priority Foreign Exchange Services |
For preferred foreign exchange rates that take into account your annual foreign exchange volume. Find out more about Priority Foreign Exchange Services |
|
|
Find out more
Learn more about managing managing foreign exchange risk and other strategies such as collar and barrier options, see Managing Foreign Exchange Risk (PDF format, 47.6 KB).
