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.
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Make buying and selling foreign currency easier. |
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Lock in exchange rates for a specific future date for the purpose of purchasing or selling foreign currency |
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Cash purchase and simultaneous forward sale (or vice versa) of foreign currency to guarantee an exchange rate. |
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Allow you to buy or sell currency at a predetermined date and rate. |
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Gives companies with a potential annual foreign exchange volume of over $1 million direct access to markets and expert foreign exchange advice. |
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For preferred foreign exchange rates that take into account your annual foreign exchange volume. |
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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).
