Foreign exchange

Rabobank's Global Financial Markets Sales team focuses on providing innovative foreign exchange and interest rate hedging products to its corporate customer base.

• Spot foreign exchange for capital transfers through to import/export requirements, in all major currencies and numerous other crosses. Settlement of transactions is generally on a 'value today' or 'value tom' basis
• Forward foreign exchange contracts (FECs) in most major currencies, for the protection of exporters and importers subject to exchange risk in the course of their international transactions
• Foreign exchange options in all major currencies