Get Competitive Foreign Exchange Rates for Your Business
Foreign Currency requirements
Businesses exposed to foreign exchange risk can safeguard their financial position with tailored solutions from Bank One’s corporate forex services.
Discover how our treasury services help you manage currency fluctuations effectively.
Foreign Exchange Solutions:
Spot Transactions: Exchange foreign currencies seamlessly at competitive rates.
Forward Contracts: Lock in foreign exchange rates for future transactions to mitigate volatility.
FX Swaps: Secure fixed exchange rates for currency exchanges on specific dates, with a reverse transaction at a predetermined rate.
Currency Arbitrage: Leverage market disparities for optimal currency positioning.
Money Market Transactions:
International Cash Management: Solutions to optimise liquidity across multiple currencies.
Short-Term Multi-Currency Loans & Facilities: Flexible financing options to support your business needs.
Expert Treasury Services:
Market Insights: Guidance on local and international currency and interest rate trends.
Hedging Instruments: Strategies to mitigate financial risks related to business forex.
Specialised Advisory: Support for importers, exporters, institutional investors, and businesses for efficient foreign currency trading.
Investment Solutions: Access to derivatives and structured products, including Double Currency Units (DOCU) and FX Margin Trading.


