Spot and forward foreign exchange
Change more than 100 currencies
Deposits in more than 20 currencies
Forward foreign exchange for fixing the rate in advance
Spot foreign exchange services
Your company can receive and make payments in more than 100 currencies in more than 100 countries worldwide.
Your commercial multi-currency account lets you deposit more than 20 different currencies to simplify your treasury management.
Forward foreign exchange services
The fluctuations in exchange rates can significantly impact companies' business results that engage in import and export-oriented activities. While it is difficult to predict these changes, forward foreign exchange transactions can help you protect your company against the risks of currency exchange rates fluctuation.
Frequently asked questions
How can I make a spot foreign exchange transaction?
You can make spot foreign exchange transactions directly through your e-banking. You can also contact us to get your transaction handled by our team.
How can I make a forward foreign exchange transaction?
To make a forward foreign exchange transaction, please contact us.
What’s the difference between spot and forward foreign exchange?
Spot transactions are executed at the current exchange rate, while forward transactions are executed at a defined date in the future.