Foreign Currency Services
Products
Your foreign exchange strategy may include any or all of the following products.
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An agreement to buy or sell foreign currency at its current value, with settlement occurring on the same day.
Allows you to buy or sell a foreign currency at a rate set today for settlement on an agreed future settlement day.
Similar to a Forward Contract except you can settle the contract up to 30 days before it expires.
Allows you to buy or sell a foreign currency at some future date without the obligation to do so.
An option that locks in a range of exchange rates at which you can buy or sell foreign currency.
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For more information, contact a Relationship Manager at the Commercial Banking Centre nearest you.
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