Exchange rates

Exchange rates
  • Contract your currencies through our Oficina Internet Empresas

Work with different currencies as if they were euros

Currencies are not to be played with

 

  • We offer you: spot rates, Forex insurance and derivatives.
  • You can contract Forex insurance for your buying and selling operations.
  • Eliminate foreign exchange risk. See the final price in advance.

Products designed to help your company to grow

Products offering alternative coverage to Forex insurance made to measure for our customers' needs.

  • Exchange and spot exchange rate insurance

    Forex insurance and spot rates

    With these operations the client acquires the obligation to buy or sell a currency to the bank to a certain price.

  • Derivatives

    Derivatives

    Products offering alternative coverage to Forex insurance made to measure for our customers' needs.

  • What are the main products marketed in relation to the exchange rate?

    With a spot rate or Forex insurance operation, the client acquires the obligation to buy or sell a currency to the bank at a specific price and on a particular date established at the time of contracting.

  • Do I need to have taken the MiFID test for foreign exchange insurance or derivative products?

    Both FOREX insurance policies and those derived from the exchange rate are classified as complex products according to MiFID regulations, which is why it is essential to have carried out the MiFID tasks before contracting them.

  • What is a spot rate?

    A spot rate transaction is made to apply to operations that are settled within two market business days, exceptionally and only in some currencies, is it possible to contract 0 value operations for one market business day.