Spot and forward foreign exchange

Spot foreign exchange

For your business, you can have more than 100 foreign exchanges in real time at very competitive rates.

This allows your company to receive and pay in more than 100 currencies across more than 100 countries worldwide.

To facilitate your treasury management your company can easily place deposits in more than 20 currencies.

Forward foreign exchange

To improve the efficiency of your treasury management you can make forward foreign exchanges in more than 100 currencies at very competitive rates.

Through a forward exchange, your company can cover future outgoing payments fixing a future price convenient for you in the currency of your needs.

You should be aware that not covering your future outgoing or incoming payments might incur your company into unwanted risk due to currency fluctuations.