Coin Exchange through FX Forward

Improvement of cash flow scheduling

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

Holistic solutions

You can get holistic solutions that can be implemented quickly and reliably, as our experts keep you up to date about competitively priced solutions.

Stabilization of cost

You can fix the cost for the purchase or sale of your products.

Stabilization of valuation

You have solutions for the stabilization of the valuation of fixed assets at your disposal.

You can read more about the product in the Basic Information Document

Do you need more information?

If you need more information, you can contact your business advisor, your specialized corporate transaction banking executive, visit an NBG branch, call us at 210 4848484 or e-mail us.

Contact

Tell me more about the FX Forward

You have all the information you will need at your disposal.

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We have created an integrated digital platform for our individual and business customers, which is currently being used by around 2.3 million customers and can support more than 8 thousand users, 60 thousand calls and 3 thousand money transactions per minute on days with heavy workloads. This is the largest volume of transactions serviced in the Greek banking market.

Stratos Molyviatis

Group Chief Operating Officer at National Bank of Greece

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The digital transformation of businesses is not a luxury, but an actual need and it does not concern just a few companies or sectors, but every company and every sector. NBG’s comprehensive and integrated Digital Proposal for its business customers is here to provide easy-to-use solutions and tools, thus responding to the needs of every Greek enterprise.

Vasilis Karamouzis

General Manager of Corporate and Investment Banking