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Forward Exchange Transactions

Forward transactions enable you to sell or buy a specific amount of currency at a fixed exchange rate on a later value date.

Advantages

  • With forward contracts you can lock in specified currency rates and avoid future currency risks.
  • The product is convenient particularly for foreign trade companies, foreign exchange loan borrowers and companies who do business in wavering economies.
  • Eliminates unexpected and misleading fluctuations in cash flow, cost management and profitability.

Eligible Currency Pairs

  • Foreign Exchanges
    • EUR/USD, GBP/USD, CHF/USD, JPY/USD, TRL/EUR, TRL/USD, TRL/GBP, Other
  • Precious Metals
    • Gold, Silver, Platinum

Forward Limits

  • A forward transaction’s amount can be minimum 10,000 USD or equivalent.
  • A forward transaction’s maturity can be up to 370 days. 

TradePlus

With TradePlus electronic transaction platform you can carry out your transactions with the terms you want and manage exchange rates and product price risks to protect yourself from risks.

Detailed Information