• Forward exchange rate is an exchange rate negotiated today between the bank and a client upon entering into a forward contract agreeing to buy or sell some amount of foreign currency in the future
  • Can hedge or evade foreign exchange risk by using Forward Exchange Agreements

 

Rates

  • Exchange rates for Forwarding Contracts can be negotiated with corporate desk dealers

 

Process

  • Importer or exporter should have underlying contracts to a particular transaction and can be negotiated for a forward exchange rate
  • If the client agrees with the exchange rate, it is required to sign a forward exchange contract with a relevant branch and process the transaction

 

Contact

Treasury (Corporate Desk)
7th Floor,
Bank of Ceylon Head Office,
"BOC Square", No. 1, Bank of Ceylon Mawatha,
Colombo 1, Sri Lanka.

T:    011 2203650
       011 2445785 
       011 2203651
F:    011 2445788


 

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Terms and Conditions

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Forward Exchange Agreement

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