Commercial FX Products
The most common and convenient form of currency exchange. Convert currency immediately at the current exchange rate.
An instruction to your foreign exchange relationship manager that your business requires a specific exchange rate in the future.
Foreign exchange derivative products which can give the security of a fixed exchange rate but could also allow you to benefit from positive market movements.
Flexible Forward Contracts
You can draw down on your currency at any time up to the maturity date of the contract..
Fix a price based on the current market rate for buying or selling currencies on a specified date in the future.
Make incoming and outgoing payments in different currencies to hundreds of countries across the globe.
A pair of orders that are placed simultaneously and linked.