Foreign Exchange Risk

Foreign Exchange Risk Management

Protect your business abroad.

Establish protective measures against currency fluctuation vulnerabilities. Foreign Exchange Risk Management Solutions provided by the Imperial Investment Bank facilitate hazard minimization associated with international commercial activities. These alternative instruments deliver exposure protection against exchange rate variability, thereby enabling enhanced management optimization of commercial enterprise monetary circulation.

Adaptable strategic frameworks facilitating planning and project expenditure forecasting. Competitive marketplace exchange rate structures. Accessibility provision for isolated individual transactions or standardized recurring operational engagements.

Further Features

• Available for Spot, Forward Contracts, Option-Dated Forward Contracts or FX Swap transactions

  Competitive market exchange rates

  Dedicated experts looking after the exchange risk with you

  Although normal transaction charges apply there are no additional costs for the service

  Electronic dealing available via our web-based system

Complementary Solutions

• Currency Risk Management

  Foreign Currency Current Account

Important Information

• Rates available for up to two years (longer upon request)

  Credit facilities may be required for this service

  Normal transaction charges apply, please speak to your Treasury Specialist for full details

  Full terms and conditions are available on request

• * Dedicated personal attention from your assigned Relationship Manager.
• * Flexibility – your capital resources maintain accessibility without prolonged commitment periods, enabling advantageous opportunity utilization as circumstances materialize.
• * Convenience – infrastructure architected for synchronized operational compatibility with your Business Current Account.
• * Transactions maintain execution capability through telephonic channels utilizing our comprehensive 24-hour Telephone Banking service provision.
• * Interest accumulates daily basis, receiving quarterly crediting.
• * Standardized interest rate frameworks and fee structures maintain verification availability through the interest rates and charges documentation segment. Engage your dedicated Relationship consultation for comprehensive details.