Foreign exchange

Foreign exchange

Foreign exchange
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HSBC Bank Armenia has the profound expertise and resources to help all our customers to meet their business needs related to the foreign exchange market, possible mitigation and managing the risks arising from the foreign exchange rate fluctuations that can adversely impact the standing of their business. We provide spot and forward foreign exchange services to our customers for the following foreign currencies USD, EUR, GBP, RUB, CHF, CAD, AUD, AED, CNY, JPY, HKD.

Spot trading

Spot deal is a contract with binding obligation to buy or sell a certain amount of foreign currency at the current market rate for the settlement in up to two days.

Exchange forward

Simplest method of covering exchange risk is to enter into forward contract. Forward contract is a binding obligation between the Bank and the customer to buy or sell a certain amount of foreign currency at a pre-agreed rate of exchange, on a certain future date.

Required documents

To apply for a standard credit facility, the following documentation should be presented.

HSBC Evolve

HSBC Evolve has been designed to increase the scale, scope and speed of foreign exchange trading for corporate clients, taking their trading to the next level, by refreshing execution experience and taking the complexity out of day-to-day operations. Executing transactions in a reliable, easy-to-navigate environment is key to helping our customers make the most of market opportunities and optimise cross-border operations.

Call us on:

+37460 655 000

Our phone lines are open 24/7