Exchange Spot Transactions
This product enables you to buy or to sell local, regional and
foreign currencies at competitive market rates.
This contract enables you to buy/sell currencies at a
pre-determined rate at a specified future date. This helps you to
hedge against any currency volatility and safeguard against
losses. They can also be customised to allow timing flexibility.
This agreement enables the client to tide over temporary
mismatches in offsetting currencies. You may also use swap
provisions to dictate payment if market rates move beyond a
This option gives you the right, but not the obligation to buy a
currency at a pre-determined strike price on a particular date.
This is an excellent hedging option, and offers sophisticated
clients another alternative to address FX, commodity or interest
rate price risks. We offer Risk level solutions that help to
marginalise any potential losses arising from highly volatile
currency markets by putting your exposure in comfortable bands.
Tel: +254 20 2711221 / 222248
Fax: +254 20 2714811