Foreign exchange solutions for businesses
Across Spain and beyond, our team of dedicated foreign exchange experts will work with you to identify individual business requirements, such as transaction size, frequency, duration and desired outcomes.
With more than 120+ currencies available and multiple products over the phone or online, it's easy to open an account with no annual fees. Here's just a small summary of what we offer.
A forward exchange contact can help manage against FX volatility and accurately project cash flow and revenue by locking in exchange rate for up to two years in advance.*
If you are looking to purchase currency and make a payment imminently, then this could be the perfect solution for you.
If you need a particular exchange rate but have no urgency to purchase straight away the two types of Market Orders - a limit order and a stop loss order could help.
Options can allow you, in return for a upfront premium, the right but not the obligation to exchange currency at a known rate for a known date in the future**.