Foreign Exchange

Our Treasury team provide foreign exchange solutions to clients who have exposure to the currency markets.

We specialise in offering a comprehensive range of foreign exchange products, from the simple to the sophisticated, and combine it with intelligent advice and a consultative approach.

Our foreign exchange products & services include:

• Spot
• Forward
• Swaps
• Options
• 'Structured' Option Solutions
• Rate Watch & Market Orders
• Dual Currency Deposits
• Roadmap & Product Matrix

Market Orders
By using market orders there is no need to watch the market as they provide the opportunity to achieve rates outside of trading hours, remaining active 24/7.

Whether the order fills in Tokyo or New York trading, market orders allow our clients to use market volatility to their advantage, as well as preventing any unexpected losses due to sharp currency moves.

Investec Roadmap & Product Matrix.
We know that each client is unique and their currency requirements and risk tolerances can vary greatly. Therefore, before recommending an appropriate product strategy, all our premium customers will receive a tailored Currency Roadmap.

This powerful document helps you understand your risks and manage them better. The Roadmap is constantly updated, and is designed to become the foundation of our ongoing professional relationship.

The Roadmap examines past purchases, forecasted cash flows, and achieved rates. It also takes into consideration budgeted rates and certainty of forecasts.

Market Research.
Market news and rates are issued every morning in our Morning Commentary reports. You'll also receive comprehensive economic research reports, compiled by our team of UK economists.