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Is this the right solution for me?

Your company needs a specialist partner with the skills to understand your exposures, processes and cash management requirements and Currencies Direct can assist you to:

• Understand which currencies and economic elements your are exposed to, their risk profile and market sensitivity
• Combine a range of products and services to mitigate your foreign exchange risk
• Protect your operating margins in uncertain economic climates
• Develop a long-term foreign exchange hedging strategy
• Improve your cash management process increasing your working capital
• Remove the hassle from the complex world of international payments
• Allow you to focus on your core business

We make buying and selling foreign currency and international payment one process - that you can make use of in over 40 currencies.

You can deal with us by telephone, fax, email or electronically. Your dedicated corporate trader will confirm the rate with you immediately and send you confirmation by fax, email, post or a text message to your phone. We can even let the beneficiary know the funds are on their way.

Whether you are paying a supplier, receiving money from a customer or completing an inter-company transaction or transferring funds internationally, Currencies Direct remove the complexity of cross border transactions and provide you with simple options.

Buy and sell foreign currency

Your dedicated corporate traders will work with you to understand how your business works and how Currencies Direct will add the most value to you.

You can exchange currency as:

value today - where the settlement is the same day as the trade date

value tomorrow - where the settlement is one business day after the trade date

spot - where the settlement is two business days after the trade day

forward - where the settlement is more than two business days aft the trade date

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