Do not allow the uncertainty of exchange rate movement to endanger your stable business operation

A forward currency trade on a future date - FX forward

Exchange of funds on a future date.

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Forward currency purchase on a future date - Covered forward

RSD payment in advance for buying EUR currency in forward. 

 

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FX swap

 

Manage liquidity without the impact of exchange rate charge.

 

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Educational material

Manuals

Exchange Rate Manual
PDF (404 KB)