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Forward Exchange Contracts

Treasury Services

Forward Exchange Contracts

Forward Exchange Contracts are special foreign currency agreements designed to protect against unforeseeable and undesirable fluctuations in currency exchange rates.

 

cdbbank’s treasury facilities enable you to trade currencies by means of a Foreign Exchange Contract for an agreed time period at a fixed exchange rate.

 

What we offer
  • Trade of currencies at a fixed rate
  • Protection of  funds against price volatility
  • Ability to conduct your  business with increased financial security

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SERVICES FEATURES

SAVINGS

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Term Deposits | Notice Accounts | Special Products

ACCOUNTS

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Current Accounts | Interest Bearing Accounts

FINANCING SOLUTIONS

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Loans | Overdrafts | Trade Finance

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TRANSFERS AND PAYMENTS

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Local Transfers | International Transfers

TREASURY SERVICES

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FX | Market Risk Solutions

WEALTH MANAGEMENT

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Custody | Consultancy Services

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CONTACT INFORMATION

cdbbank currently operates two business centers, one in Nicosia and one in Limassol, facilitating quick and personalised service. Our Client Relationship Officers ensure that you receive high-quality service at all times and that all your banking needs are catered with professionalism and a personal approach.

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