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Our Treasury team will help you manage your financial assets, optimise your company's liquidity and navigate your international trade with insight and confidence. Learn more about how are treasury services can serve your business here.
Our Treasury team will tailor a foreign currency transfer, whenever and however you need it at and always at the best possible rates for your business.
A spot trade is the instant purchase or sale of a foreign currency or commodity. Spot contracts are the most common type of currency transfers. With a spot trade you can:
As a business, you want to avoid risks and uncertainties that are associated with exchange rate movements. A forward contract helps you do this by arranging to transfer money at a future date and at an exchange rate that is agreed beforehand. With a forward contract you have:
If you are looking for a foreign currency loan at a better interest rate than you could obtain by borrowing directly in a foreign market, you need a currency swap. With a currency swap you can exchange the principal amount of a loan and the interest payable on it in one currency for the principal and interest in another. By setting up a currency swap you:
An interest rate swap allows you to agree to exchange the future interest rate payments you make over a set period on loans or bonds. LIBOR is the benchmark for floating short-term interest rates and is set daily. With an interest rate swap you:
A foreign exchange option (commonly known as an FX option or currency option) gives you the right but not the obligation to exchange money from one currency into another at a pre-agreed exchange rate on a specified date. With such an option you:
If you are looking to protect your business against future movements in interest rates, a Forward Rate Agreement, or FRA, is perhaps your best option. By entering into an FRA, you:
Emirates NBD offers you the benefit of both a deposit and an investment product with our Structured Deposit. Features of these deposits include:
Our Structured Note combines a bond (to protect your principal) and a derivative element. The bond makes up most of the investment (typically 80%), and the derivative element gives you exposure to potentially higher returns. Features of the note include:
An Emirates NBD Business banking dual currency deposit allows us to repay your deposit in a different currency at maturity. This is a short-term investment that offers you the possibility of receiving a higher return through moderate movements in exchange rates. Features of these deposits include:
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