Don’t be at the mercy of the marketplace. Lock in your desired rate for a future date and ensure control of your business’s fund flow and protect yourself from foreign exchange risk.
Guaranteed rates
Secure today’s rate for future requirements regardless of any market volatility between the time your rate is locked in and when you need it delivered.
Forecast with accuracy
Manage your currency exchange rates for future payments so that you can forecast expenses accurately and manage profit margins.
Increase control
Our contracts provide your business with absolute protection from volatile and unpredictable currency movements. You can lock in an exchange rate for up to 12 months without having to commit cash flow to buy currency in advance.
Flexible currency deliveries
We tailor forward contracts to give you the flexibility to draw your funds or extend expiry dates, allowing you to strengthen your business’s profitability.