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  1. Corporates
  2. Financial and capital markets
  3. Currency risk management
  4. FX forward

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.