Fix exchange rates for up to 12 months in advance!
Guaranteeing the exchange rate for future payments or income gives you peace of mind
Securing the conversion rate for future income or expenditure makes cash flows predictable
Forward Contracts may be used at any time before the final date for full flexibility and control
Book forwards quickly online, protecting yourself with a straightforward solution
Types of Forward Contract
We'll advise you on the best solution for your needs and be completely transparent on pricing
A contract that allows you to secure an exchange rate for a single, fixed date for future payment: there may be a benefit in the rate by choosing a fixed forward contract compared to the open or window variants.
A fully flexible contract that allows you to secure an exchange rate to use at any time throughout the contract period up to the final settlement date.
A contract that allows you to secure an exchange rate that can be utilised between two dates: there may be a benefit in the rate by restricting the window period compared to the fully open forward contract.
Typical Uses for Forward Contracts
There are many reasons why you might want to fix a future exchange rate, but here are
Overseas Property Purchase
Fixing the purchase price in your local currency, to avoid surprise increases due to currency movements
Regular International Payments
Payment of property maintenance, mooring fees, staff expenses, and funding your foreign bank accounts
Repatriation of Foreign Earnings
Protecting the value of your future salary, bonuses, and dividend payments from negative currency fluctuations
Fixing the cost of sending your children to overseas schools and universities, and providing ongoing maintenance
Hedging the currency risk on your investment portfolio to protect returns in your home currency
Payment of tax liabilities on overseas income, capital, and investments
How can we help you?
Call us on 0203 838 0250 or complete the form and we'll contact you