Foreign Exchange
KBC Bank Ireland offers a range of foreign exchange services through its Treasury and Capital Markets division.
A spot contract is a binding contract to buy or sell an amount of foreign currency at the current market rate, for settlement in two business days' time.
A forward exchange contract (or forward contract) is a binding obligation to buy or sell a certain amount of foreign currency at a pre-agreed rate of exchange, on a certain future date.
The Structured Foreign Exchange team at KBC Bank Ireland can build a foreign exchange product to suit your every requirement, from plain vanilla strategies to more complex hedging arrangements
Internet Dealing & FX Exposure Management
This page explains how, as a KBC Bank Ireland customer, you can manage all of your foreign exchange transactions through our web based platform
