Foreign Exchange Products

Should your company require to pay clients in a different currency from the one deposited, BancABC will process the request at competitive exchange rates.

At BancABC we deal with all major currencies including GBP, EUR, USD,ZAR,KES etc



  • FX Spot Transactions - As our valued client, FX Spot transactions allow you to make payments outside the country in a different currency than the one deposited, with settlement date in 2 business days after the transaction date.
  • Forward exchange contracts - These allow you to buy or sell one currency in exchange for another for value on a different day from the normal spot date. This transaction will allow you to hedge against exchange rate fluctuations.
  • Foreign currency swaps - It's a transaction were you agree to buy one currency and sell another for value on a specific date and also enter an opposite transaction for different value dates. A currency can be simultaneously bought and sold for two value dates-one of these may be spot and the other may be forward or both legs may relate to two different forward dates. It is more advantageous to "swap" payments with another party, thus transforming one's liability, rather than borrow directly in the market of choice.



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