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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.

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Forex Dealing

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.

Foreign 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.

Government 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.
Forward Exchange Contract

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.

Features & Benefits

  • 1
    Budget for international projects with more financial security
  • 2
    Complete knowledge of what your costs or income will be
  • 3
    Fix the rate of exchange on foreign currency transactions for a specified date or time period of your choice.
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