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Forward Foreign Exchange Contracts

Lock in a future exchange rate to protect your margins.

A binding Foreign Exchange (FX) contract, that locks in the exchange rate of a currency at a future date. 

Features to note: 

  • Provides protection against currency volatility/risk
  • Helps fix the cost of your future FX commitments.
  • No up-front payment required.
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Benefits

Future-dated import payments

Future-dated import payments

Forecasted export receipts

Forecasted export receipts

Budgeting and pricing stability for international transactions

Budgeting and pricing stability for international transactions

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