Hedging currency risk
Advantages of forward contracts:
- Ability to set any date of execution of the forward contract, reducing currency risks.
- There is no need to pay the total amount of the purchase or sale when concluding the contract
- Easier process of setting business financial indicators and fixing Hryvnia profits of an import-export contract well before actual payment
- Forwards are binding and irreversible.
- Agreement on the terms and conditions (forward rate and amount covered) — within 1 hour.
Basic terms and conditions for forwards
equivalent of UAH 20,000
USD/UAH or EUR/UAH
from 3 to 365 days
Fees for forwards
Purchase of foreign currency for UAH (on "forward" conditions)
(Free)sale of foreign currency for UAH (on "forward" conditions)
How do I apply?
Submit your application and our manager will contact you to schedule an appointment.
Contact your personal manager
for existing clients of the bank.
Leave your contacts and the bank employee will contact you to agree on the terms of bank product or service.
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