Foreign Exchange Forward Deals
Foreign Exchange Forward Deals
Manage currency risk and secure your margins with our Forward Deals. Ideal for exporters, importers, and agribusinesses dealing in foreign currencies.
Key Benefits of Forward Deals
- Rate Certainty: Lock in today’s exchange rate for future settlement.
- Hedge Against Volatility: Protect your budget from currency swings.
- Flexible Maturities: Tenors from 1 week up to 12 months.
- No Upfront Premium: Only settle on the contract date.
How It Works
- Select your base and foreign currencies.
- Choose deal size and tenor.
- Agree on the forward rate.
- On maturity, deliver/receive currencies at the agreed rate.
Who Should Use Forward Deals
- Exporters expecting receivables in USD, EUR, JPY, etc.
- Importers with payables in foreign currencies.
- Project Developers funding overseas investments.
What currencies are available?
We support over 20 major and emerging market currencies.
Can I cancel or roll over a forward deal?
Yes—subject to market rates and bank approval.