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Benefits
Foreign exchange forward transactions allow you to manage the risk of currency fluctuations:
- you know in advance what amount of one currency you will get for another;
- it facilitates cash flow planning;
- there is no need to follow the exchange rate changes in the market;
- no additional commission fees.
How forward
transaction works
Forward currency exchange rate depends on the currency pair and the duration of the transaction. This rate may be more favourable or worse than spot rate. On the settlement date the currency is exchanged at a pre-agreed exchange rate - the bank debits the sold currency from your account and credits the currency you buy. By making this type of transaction, you take the risk that the exchange rate on the market may have changed on the settlement day in the direction that is not favourable to you.
What you need to know?
- Who is it for?
- Main requirements
Relevant if you:
- buy or sell goods / services in foreign currency;
- have liabilities in foreign currency;
- have investments or other assets in foreign currency.
Where to
apply?
Fill out the form
Fill out the form and we will contact you.
Let’s talk
Toll-free customer service line, open Mon–Sun 8:00 am to 8:00 pm.
- Investment Service Providing Terms (valid from 01-06-2018)
- General conditions of derivatives transactions (valid from 2019-06-10)
Key information documents (valid from 2026-10-31):
This notification is informational in nature, so it is not and should not be interpreted as investment advice, consultation, investment investigation or suggestion (offer) to acquire a specific financial instrument. The Bank by submitting this information did not take into account your knowledge and experience with a particular financial instrument, in the absence of information about your investment objectives and financial capacity in taking risks.