Our Foreign Exchange solutions help our customers to manage exchange rate risks and enhance your business performance. We provide fast and timely response to foreign currency needs of enterprises at competitive prices. The product range includes:

• Spot Exchange: buying and selling foreign currencies at spot market rates and closing transactions within the 2 following business days.
• Forward Exchange: buying and selling foreign currencies at predetermined exchange rates and time, closing after 2 following business days (up to 1 year and upon demand even longer).

If you are interested in enhancing your business performance, we are your preferred partner and our relationship managers will be happy to assist you.