Our partners enable you to secure an exchange rate today for a currency requirement in the future, protecting margins and budgets against adverse market movements.
- Guaranteed exchange rate
- Fixed or flexible delivery
- Drawdowns on request
How it works
A fixed forward secures the rate for a set future date. A flexible forward secures the rate for a period, allowing the currency to be drawn in one or several tranches as your payments fall due.
Certainty across the planning horizon
Illustrative frameworkTwo ways to secure a future rate
Illustrative frameworkFixed forward
- Currency bought for a future date
- Exchange rate secured today
- One agreed delivery date
Flexible forward
- Currency bought for a future period
- Exchange rate secured today
- Drawdowns in one or several tranches