Forward Exchange Contracts
When you need a fixed exchange rate.
If you’re budgeting for contracts in a foreign currency, a change in the exchange rate can make a big difference to your costs over the lifetime of a project. Forward exchange contracts allow you to buy or sell a currency at a fixed exchange rate with delivery made on a given date or dates in the future.
- Buy and sell currency at a fixed rate – includes most major currencies.
- Protection against adverse fluctuations in exchange rates.
- Budget for future contracts without worrying about future exchange rates. Subject to application and approval process.
Apply by calling 0345 300 0286.