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

We offer you solutions for hedging against FX risk

A forward currency trade on a future date - FX forward

Exchange of funds on a future date.

Forward currency purchase on a future date - Covered forward

RSD payment in advance for buying EUR currency in forward. 

 

FX swap

 

Manage liquidity without the impact of exchange rate charge.

 

Educational material

Manuals

Exchange Rate Manual PDF (404 KB)