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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.

Key Features

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.