Foreign exchange option

Transactions involving options help to limit potential losses from foreign exchange

The company purchases a right (not an obligation) to perform a certain future transaction
The product offers protection against unfavorable foreign exchange trends and limits losses
The cost is limited to the premium (price) paid for the option
The premium is dependent on the selected exchange rate, time to maturity, volatility of the currency pair
Options can be actively supported on various pairs of currencies, depending on the needs of each customer
Certain formalities are required to undertake this transaction

For more information on the “Foreign exchange option” service, please contact the sales team at the DPF.Sales@bcr.ro e-mail address.

This product provides full protection against the fluctuations of the foreign exchange market.

Currency swap helps the company to have a better management of financial resources.

An efficient method of securing payment, providing certainty to the importer that the exporter meets the contractual obligations.

The documentary credit confers a flexible secured method for cashing the countervalue of goods shipped.

Offers the buyer a right to perform transactions under a certain pair of currencies at a pre-stablished exchange rate.