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

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)

Trades can be made on business days from 8:30 a.m. to 5 p.m.