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
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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)