Managing foreign currency risk

Companies dealing in international markets are inevitably exposed to market risk from changes in foreign currency exchange rates. The currency markets massive volume and extreme liquidity make it unique, but also make it one of the most volatile markets in the world. As a result, future earnings, cash flows and foreign debt or receivables are subject to uncertainty.

With the proper use of foreign currency tools, businesses dealing in international markets can protect themselves against adverse market movements and any unnecessary exposure. The risks imposed by the currency exchange market are largely avoidable. These tools can provide your business with stability and peace of mind when dealing with foreign contracts, payments and receipts. The currency tools offered by Foreign Currency Exchange are listed below, and one of our experience dealers will be glad to assist you in selecting the tools best suited to your needs.

What we offer our corporate clients

• A variety of different contract types to suit your currency requirements and eliminate your exposure to the currency market.
• Better exchange rates than are offered by the bank. We buy our currency at wholesale rates directly from the market. Our cost savings are passed on to our clients.
• No charges or commission, and transfers are free on transactions greater than £10,000.
• Fix your exchange rate for up to 24 months, protecting your funds against adverse market movements.
• Confirmation of transfer reports on all outbound currency transfers.
• A dedicated account manager who will take the time to understand your business.
• Fast and efficient payments.
• Daily market commentary and a monthly economic calendar.
• Opening an account with us is quick and easy, and does not obligate you in any way to trade.

Quick links

Open an account
Contract types
Market commentary
Contact us

'In business it is crucial that you can rely on your suppliers to deliver what they promise. Based on my experience with Foreign Currency Exchange, I would confidently recommend them to businesses with foreign currency requirements. I believe they would be able to save any business valuable time and money when transacting in foreign currencies... They far exceed the promises they make and give great customer service'

Ms C Wurcher, International Communications Company