FX Forward

Foreign exchange

FX FORWARD

Solution information

General information

Both parties commit to buy and sell a certain amount of one currency with another currency with another currency at a predetermined exchange rate at the time of transaction.
The minimum settlement date is 03 (three) working days from the transaction date.

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Benefits

Proactively manage foreign currency reserves to meet future financial needs.
Mitigate the risk of exchange rate fluctuations and ensure the sustainable development of the business.

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