Mitigate your forex volatility risk in a more flexible way
Hedge against exchange rate volatility and protect your business with DBS FX Time Option Forwards. An FX time option forward fixes the exchange rate between two currencies for an agreed period of time, whether it’s days, months or years. You can utilise the rate at any given time before the option ends, regardless of the prevailing market rate on that day.
For example, if you receive payments in USD that need to be converted to IDR, you stand to lose money if the USD depreciates. However, with an FX time option forward, you are able to lock in an agreed rate, and have the flexibility to sell your USD at the agreed rate whenever you want during an agreed period of time, thereby reducing the risk or FX impact to your bottom line.
Why choose DBS FX Time Option Forward?
Being one of the leading banks in Asia, DBS is perfectly placed to help deliver the best possible pricing available to you. We not only strive to remain competitive, but to actually lead the market.
Our Economic Research Team produces a daily breakfast summary of the latest market trends, updates and FX rates.
How do I apply?
Please call us at +62 21 2988 4000 and we will arrange for a treasury specialist to speak with you.