Managing Currency Risk

Feeling up and down about exchange rates? We can help

Support Experience. A global network. Expertise. Our team is ready to discuss solutions for any need. We want to be your FX partner.

Exchange rate movements can impact the bottom line by weakening revenues or inflating your cost base. There are a number of products that can help you protect against this risk and give you certainty in your cash flows. Our Innovation Markets team can support you in navigating these risks, ensuring you are prepared for each possible outcome.

Products

FX SPOT

Exchanging currencies for settlement within two working days

Full flexibility, prevailing market rate

FX ORDERS

Automatic execution at pre-determined target levels

Save time monitoring rates

FX FORWARDS

A pre-agreed FX rate for a pre-determined future date

Full certainty, no settlement flexibility and obligated at pre-agreed rate

FLEXIBLE FORWARDS

Ability to draw down part or all of the contract during a window of time

FX forward with settlement flexibility, obligated at pre-agree rate

FX SWAPS

Buy and sell one currency for another on two separate dates

Manage liquidity risk, no flexibility

FX OPTIONS

Provide bespoke flexible protection

Tailor made strategies to meet bespoke FX policy objectives

Disclaimer

The information contained on this website is provided for informational purposes only, and does not constitute an offer to sell or the solicitation of an offer to buy any products referenced. Eligibility criteria and T&Cs apply for the products referenced. Local country restrictions and limits may apply. Please speak with your HSBC Innovation Banking representative for more information.

Regulatory

Legal Documents

Talk to our team of Foreign Exchange experts

If you are already an HSBC Innovation Banking client, call us on 0800 023 1440 or +44 207 367 7880 from overseas or email Innovation-markets@hsbc.com/