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)