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FX Forward

FX Forward

A foreign exchange buy and sell contract at an exchange rate agreed today, with settlement carried out in the future on a specified date.

Features

Benefits

  1. Flexible tenor (1 week – 12 months).

  2. Fixed exchange rate throughout the contract period.

  3. Available in various currencies.

  1. Hedging against exchange rate risk.

  2. Cost certainty for future transactions.

  3. Ideal for medium-term financial planning.

Background Find Your Needs

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