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Foreign Exchange Risk Management

Protect your business abroad

Guard against the risks of currency fluctuation. Foreign Exchange Risk Management Solutions from Clydesdale Bank can help minimise the dangers associated with overseas trade. These options help protect against exposure to exchange rate fluctuations and allow better management of your business cash flow.

  • Flexible strategies to help you plan and project costs
  • Competitive market exchange rates
  • Available for one-off or regular transactions
  • Available for Spot, Forward Contracts, Option-Dated Forward Contracts or FX Swap transactions
  • Competitive market exchange rates
  • Dedicated experts looking after the exchange risk with you
  • Electronic dealing available via our web-based system
Important information
  • Rates available for up to two years (longer upon request)
  • Credit facilities may be required for this service
  • Please note that by transacting certain structures within our Product Offering you may no longer be able to participate in favourable market moves – further information in this regard can be provided upon request
  • For some products a break cost, which could be significant, may be payable if you seek to break the terms of the contract
  • Full terms and conditions are available on request
More benefits
  • Personal attention - dedicated pro-active relationship management
  • Protection - against adverse movements
  • Certainty - exchange rate can be locked in for future delivery, helping to assist budgeting
Key information documents

Key information documents for the products we offer are provided below to allow you to consider the benefits, costs and suitability in line with your requirements prior to purchasing of any of these products.

Our general terms of business for professional and retail clients is also provided for your information.

Complementary solutions

Find out more

Enquire online
General enquiries
Call us on
0800 032 3971

Monday - Friday 8am - 6pm

Existing customers

Contact a relationship manager or call our Business Direct team

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