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FX forward

Individual exchange rates for amounts from USD 10,000 (or an equivalent in another currency)


Currency forwards up to 1 year can be arranged online via the RoBoT trading platform
Fast settlement without any fees
Trade arrangement with the dealer by phone

Product information

FX forward has two alternatives: settlement in cash and settlement of exchange rate differences.
  • Deliverable FX forward – on the settlement day, two amounts are settled in two currencies with a previously agreed exchange rate
  • Non-deliverable FX forward – on the settlement day, only the difference following from the agreed and the current exchange rate is settled

What do you need to arrange FX forward?

  • You need to sign a Treasury Master Agreement with Raiffeisenbank
  • You need to notify Raiffeisenbank of your Legal Entity Identifier
  • An available limit for the trade (the bank can request the client’s accounting documents or collateral)

Our trader are available daily between 8:30 a.m. to 5:00 p.m. on business days, our electronic trading platform RoBoT then from 7:30 a.m. to 5:30 p.m.