Forward contracts

Transactions at a pre-agreed exchange rate

Forward contracts․ establish a fixed exchange rate in advance

Forward contracts are means to reduce the risks associated with exchange rates. These contracts are binding obligations between the bank and the customer to buy or sell a certain amount of currency at a pre-agreed exchange rate on a pre-agreed future date.

Advantages

A fixed, pre-agreed exchange rate

Avoid the risks of unexpected changes in exchange rates

0% commission

Make transactions with no commission

A fixed, pre-agreed date․

Complete your transactions on a pre-agreed future date

Profit protection

Ensure the safety of your profit due to pre-established exchange rate

Tariff archive

* Minimal transaction amout - 50,000 USD, or equivalent amount in other currency.

** Transactions from 500,000 USD or equivalent amount in other currency are done by making a contract. The contract main details are defined by the Bank Treasury.

*** Deposit amount՝ 10% of the transaction amount.

**** Forward agreements are singed between the bank and its legal entity customers.

Forward contracts

General

Forward contracts․ establish a fixed exchange rate in advance

Advantages

Tariff archive

Services

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Forward contracts

General

Forward contracts․ establish a fixed exchange rate in advance

Advantages

Tariff archive

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