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Hedge yourself against the risk of financial result deterioration resulting from unfavourable future FX rates.
FX forward is an agreement in which the Bank and the Client undertake to buy or sell a specified currency amount on a specified future date at the pre-determined forward FX rate. The forward FX rate will remain fixed for the term of the agreement.
Forward Currency Swap
Currency swap is an agreement in which the Bank and the Client undertake to exchange a specified amount expressed in one currency into an equivalent amount in another currency and, after specified period, execute a reverse currency exchange.
Forward FX Option
Hedge against the risk of deterioration of your financial result in effect of unfavourable future FX rates.