Foreign Exchange

KBC Bank Ireland offers a range of foreign exchange services through its Corporate Treasury division.

Spot & Forward Exchange

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.

We can also provide a same day foreign exchange service.

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.

Structured Foreign Exchange

Through our Group Treasury Head Office in Belgium, we can facilitate the building of foreign exchange structures, from plain vanilla strategies to more complex hedging arrangements.