Currency Market

You can convert cash flows from one currency to another currency of your choice.
i-FX

i-FX

You can convert cash flows from one currency to another currency of your choice, at the current exchange rate, from your desktop.

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FX Spot

FX Spot

You can convert cash flows from one currency to another currency of your choice, at the current exchange rate.

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FX Forward

FX Forward

You can convert cash flows from one currency to another currency of your choice, at a pre-agreed exchange rate and on a pre-determined date.

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FX Flexible Forward

FX Flexible Forward

You can convert cash flows from one currency to another currency of your choice, at a pre-agreed exchange rate and within a pre-determined time period, with the option to convert the full nominal value in one go or in portions.

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Structured FX

Structured FX

You can convert cash flows from one currency to another currency of your choice, on a pre-determined date and at a pre-agreed but more favorable conversion exchange rate in relation to the FX forward, subject to conditions.

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You may also like

Get information about even more products and services that can cover your needs.
Commodity swap

Commodity swap

Lock-in the final selling or purchase price for your company’s commodity.

 

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Bonds

Bonds

Get the opportunity to earn higher returns than with a simple time deposit.
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Letters of guarantee

Letters of guarantee

Get the option to liquidate your receivables and pay out your suppliers.
Learn more

Our Relationship Managers are here for you

You can have your own Relationship Manager or Corporate Transaction Banking Officer, who will provide you with key information, guidance on programs and products that will help you achieve your business goals, as well as direct and specialized service.
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