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
Unless indicated to the contrary, all products referred to on this page are issued by Coöperatieve Centrale Raiffeise-Boerenleenbank BA (Australia Branch) ABN 70 003 917 655 AFSL 238 446 and/or Rabo Australia Limited ABN 39 060 452 217 AFSL 241 232.