Help protect your business with a currency risk management strategy

Gain visibility of your exposures and understand where risks lie to develop a tailored hedging strategy*. Give your business more certainty of future cash flows.

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Optimize your risk management strategy

Work with our experts and develop a tailored hedging strategy* to create certainties from uncertain market movements.

Protect against adverse market movements

Lock in favorable exchange rates between currency pairs that you plan to use in the future, protecting against FX volatility and offering visibility over future cashflows.*

Leverage sophisticated tools

Use our extensive range of FX hedging products* to protect against adverse rate movements while retaining the potential to benefit if the market moves in your favor.^

^Subject to assessment of your relevant knowledge, experience, hedging objectives and financial situation.

I’d encourage every UK company to export. I would tell them not to be scared as there is so much help available. Just picking up the phone to DBT can make such a difference, and most people don’t realise how the department can support business with their in-depth exporting needs. I would also recommend using a specialist dealing house such as Convera.

When I think back, our business growth was very restricted by our bank’s policies on currency transactions, and I also can’t believe how much time I used to spend online watching currency movements to safeguard our profit margins. Having a currency specialist partner has made life so much easier.”

Alan Burrows

Managing Director, Mechatherm

Explore our solutions

Manage your currency risk

Currency risk management helps businesses of all sizes minimize the effects of foreign exchange on cash flow by developing a strategy based on your unique needs*.

Capture your target exchange rate

We monitor exchange rates 24/5 and lock in your target rate if it is achieved.

Provide certainty of costs or revenue streams

Lock in an exchange rate to protect future cash flow from unfavorable currency movements. Subject to approval.

Benefit from positive market movements

Protect your bottom line and ensure favorable market movements continue to give your business an edge. Subject to approval.

*Our hedging products are derivative financial instruments which may expose you to risk should the underlying exposure you are hedging cease to exist. They may be suitable if you have a high level of understanding and accept the risks associated with derivative financial instruments that involve foreign exchange and related markets. If you are not confident about your understanding of derivative financial instruments, or foreign exchange and related markets, we strongly suggest you seek independent advice before making the decision to use these instruments.

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1 The rates displayed by our free currency converter are neither “buy” nor “sell” rates, but interbank rates, the wholesale exchange rates between banks for transaction amounts over $5 million USD equivalent. Interbank rates don’t include the spreads, handling fees, and other charges that may be assessed by foreign exchange providers. Please note that, as such, these rates will vary from the rates available to our private and small business customers, due to transaction sizes and processing costs. These rates are therefore provided for indicative purposes only.

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