Foreign Currency Services
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Products
Your foreign exchange strategy may include any or all of the following products.
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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