FX Forward
Enter an agreement to purchase or sell for a specified FX rate any time over the year, whenever it suits you
- agree on conversion FX rate today, while the obligations are due in the future
- exact design of your future cash flow
- possibility of conversion anytime during an interval set in advance according to your needs
Advantages of FX forward
- Minimum deposit is €25,000
- FX conversions also possible in exotic currencies
- Signing of contractual documentation
- Deposits in global or regional currencies
- Possibility of conversion any time during an interval set in advance according to your needs (in case of an FX forward with floating maturity date)
Information centre
If you have any questions, feel free to contact us