Foreign exchange transactions at a glance

Hedge against currency risks with foreign exchange transactions and use price fluctuations to your own advantage – simple as that.

Foreign exchange transactions Spot transactions Foreign exchange transactions Foreign exchange forward contracts Foreign exchange transactions Swap transactions

Immediate purchase/sale of foreign currencies

Sale of a currency on the spot date and simultaneous forward repurchase or vice versa

Amount and exchange rate fixed in advance on a binding basis

Foreign exchange transactions in 9 foreign currencies

Foreign exchange transactions in 9 foreign currencies

Foreign exchange transactions in 9 foreign currencies

Purchase/sale against CHF or another currency

Purchase/sale against CHF or another currency

Purchase/sale against CHF or another currency

Ideal instrument for payment transactions in foreign currencies

Ideal instrument for hedging in foreign currencies

Ideal instrument for hedging in foreign currencies

Amounts between CHF 5,000 and CHF 50,000 directly in e-finance at the real-time rate

Any amount over a minimum amount set for each currency (minimum amount available on request)

Any amount over a minimum amount set for each currency (minimum amount available on request)

2 working days for credit and debit

Extension of a due spot transaction or foreign exchange forward contract

Dates: any Swiss Post working day, maximum term 2 years