Forward Contracts

Foreign Exchange Forward Contracts;

  • Par-Forwards,
  • Flexi-Forwards¬†
  • Outright-Forwards

You can arrange with our treasury team for the sale or purchase of a specific amount of foreign currency at a specified exchange rate for settlement on a particular date up to 180 days (6 months) in the future.

This enables you to eliminate any risk of exchange rates moving between the time that commitment is first established (deal date) and the date of actual delivery of funds (value date) at no additional cost.

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