Guarantee the cost of invoices despite market volatility
This straightforward contract allows you to exchange two designated currencies, on a future date, at a fixed exchange rate, providing predictable cash flow.
Forecast your profits with certainty
Guaranteed rates
Do business with confidence knowing your rate is fixed, regardless of any market volatility between the time the rate is agreed and when we deliver your currency.
Accurate forecasting
Plan ahead, maintaining excellent exchange rates for your future payments, so you can budget accurately and forecast expenses with certainty.
Flexible delivery
We tailor forward contracts, giving you the flexibility to draw down on funds or extend expiry dates depending on your needs.
Increased control
Forward Contracts are available in all major currencies and can secure rates for up to two years in the future.
If your forward requirements are not linked to payments for goods or services then please call us or complete this form.