Management of exchange rate risk
Coverage to eliminate uncertainties with respect to the payment or collection quantities in your foreign currency operations.
- Exchange rate insurance
Agreement by means of which your company and the Bank are obliged mutually to exchange an amount of foreign currency at a fixed price on a future date
- Foreign currency tunnel
Strategy that allows you to establish some fluctuation limits to the exchange rate, allowing you to benefit from favourable movements of the exchange rate and thus limiting your losses in the event of unfavorable movements
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