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Foreign Currency Services


Your foreign exchange strategy may include any or all of the following products.

Find out more about

Spot Contract

An agreement to buy or sell foreign currency at its current value, with settlement occurring on the same day.

Forward Contract

Allows you to buy or sell a foreign currency at a rate set today for settlement on an agreed future settlement day.

Option-Dated Forward Contract

Similar to a Forward Contract except you can settle the contract up to 30 days before it expires.

Foreign Currency Options

Allows you to buy or sell a foreign currency at some future date without the obligation to do so.

Zero-Cost Range Forwards

An option that locks in a range of exchange rates at which you can buy or sell foreign currency.

For more information, contact a Relationship Manager at the Commercial Banking Centre nearest you.

Rates & Numbers

Tools & Resources

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TD Bank Financial Group