FX Forward

Make a deal on a foreign exchange rate anytime over the year for your benefit

  • Agree on a foreign exchange rate today, obligation due in the future
  • Precise planning of your future cash flow
  • The possibility of conversion anytime during a preset period of time and according to your needs

Advantages of forward exchange rate – FX Forward

  • Minimum deposit is €10,000.00 or equivalent in another currency
  • Fx conversions also in exotic currencies
  • The condition for agreement on an individual exchange rate is the conclusion of a treasury frame agreement
  • In global or regional currencies

Related products