Forex Dealing
Manage your business finances beyond local borders with our foreign exchange solutions. We assist with tracking, advice, and timely execution of transactions. Exim Bank is a leading provider of Foreign Exchange (FX) treasury services in Uganda. We offer a complete range of Currency Risk Management solutions at competitive market pricing. Our Treasury Specialists will take the time to help you evaluate your currency risk management choices. We will assist you to fully understand your FX risk exposures and put in place a risk management strategy to protect against any potential adverse impact of market movements.
Request A CallbackBusiness Banking Experience
Forward Exchange Contract
Our forward exchange contracts allow you to buy and sell currencies at a fixed exchange rate for a specified period. It's a straightforward way to protect against adverse fluctuations in exchange rates and guarantee the value of future transactions. You pay the foreign exchange rate which is based on the spot rate on the day of the deal. The forward exchange contract is binding.
Learn MoreForeign Exchange Swap Contracts
These contracts allow our clients to exchange cash flows/currencies with us at spot rates and later both parties (bank vs client) remain obliged to settle at maturity on agreed forward rates. This product is open to all our multinational companies and institutional companies for hedging purposes.
Learn MoreGovernment Securities
Exim Bank is granted a participatory license in buying and selling government securities (treasury bills & treasury bonds) on behalf of our customers' accounts. The objective is to give flexibility for boosting liquidity in the economy.
Learn More