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Foreign Exchange Solutions

foreign exchange solutions

Deal in foreign currencies and reduce exchange rate risk.

The Sales and Trading Unit works closely with the Business Banking team to tailor innovative and attractive solutions to our clients’ foreign exchange exposures. We provide our clients with easy, efficient and affordable access to spot, forward and hedging products in most major and regional currencies. This specialized team allows access to foreign exchange market information, competitive pricing and swift execution.

We can help your business guard against currency fluctuations with solutions customised to suit the volume, size, timing, currency pairings and market sensitivity of your transactions.

FX Solutions Details
Purchase and Sale of FX-All major currencies Buy and sell all major foreign currencies at excellent rates. Including USD, STG, EUR, JPY, CAD, TTD, BBD, JMD, SRD, AWG & ANG and more.
Deposit, Chequing, CD's, Call deposits Keep your foreign currency earnings in foreign currency accounts.
Spot and Forward Transactions Lock in your rate on the day you transact your business even if you are transacting with countries in different time zones.
Sovereign & Corporate Bonds Purchase government or corporate bonds, in either local or foreign currency to preserve and increase your capital.
Commodity Hedges Protect against the risks associated with commodity price fluctuations e.g. Oil
Dual Currency Deposits Make deposits in a foreign currency at a fixed rate of interest and receive your principal and interest either in the currency of the initial deposit or in another agreed upon currency.
Interest Rates Swaps Protect from exposure to rising interest rates in any major (G7) currency.