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How does it work ?
A currency exchange operation at an agreed price
Spot Exchange allows your company to buy or sell one currency against another at a defined rate based on market conditions.
Its Advantages:
- Negotiation of a more favorable rate than the standard rate.
- Direct access to the trading floor.
The solution for protection against foreign exchange risk
Forward Exchange allows your company to secure a foreign exchange rate at a future specified date. It provides protection against the exchange rate risk on your currency contracts until their financial settlement.
Its Advantages :
- Protection against exchange rate risk, regardless of market fluctuations.
- Option for early settlement or extension of the contract duration.
The guarantee of complete exchange rate coverage
Currency Swap allows you to temporarily exchange currencies against each other, with the certainty of being able to reverse the operation at a pre-determined date.
Its Advantages :
- Highly competitive rates for both Spot and Forward operations.
- Complete coverage of exchange rate risk for the Forward operation.
The solution for protection against exchange rate fluctuations
Currency Options allow you, for the payment of a premium (or option price), to sell or buy a specific amount in currencies at a pre-determined maturity and exchange rate.
Its Advantages :
- Assurance of a projected turnover (for imports or exports).
- Coverage in response to a call for tenders.
