Treasury Solutions

Foreign Currency Forwards

International trade is complicated when you don’t have experienced professionals to guide you through the process and make sure you don’t run into any problems trying to predict fluctuating exchange rates. For this reason we offer foreign currency forwards.

Our treasury team devote their time and energy to analysing foreign exchange rates and markets so that you can rest assured that your trades are taken care of while you concentrate on what you do best.

For a price agreed to on one day, we offer non-standardised contracts to buy or sell foreign currency for delivery at an agreed future date.

Features

  • One month, three month and up to six month forward contracts
  • Choose from over 17 currency pairs
  • Guaranteed rate of exchange
  • You need to have a limit in place