The Spot foreign exchange market involves a permanent exchange of two currencies at an agreed price, settlement of which is made on the second business day following the trade date.

Leveraging on its commanding position in the local and global financial markets, Barclays treasury is well placed to provide premium foreign currency pricing with the best rates for cash, telegraphic transfers and foreign currency cheques. Our international affiliation to Barclays PLC means we have a dynamic platform to handle all major currencies and amounts.

Derivatives and Risk Management products Forwards, Swaps and Options. Derivates are contracts whose value depends on derives from the value of an underlying asset, reference rate or index.

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Barclays treasury provides derivative and risk management products like Forward Contracts and Swaps. Our global presence ensures better pricing of these solutions as we leverage on synergies derived from risk management advantages for different currencies and commodities across the world. Company which imports goods from Europe has to pay in Euros. Company has a USD loan linked to 3m USD Libor.

Company has large diesel expenses every year. The risk is that the UGX weakens against the Euro. The risk is that the floating interest rate increases, thereby increasing the interest costs. The risk is that the price of diesel increases. The company can put in place structures to lock in a desired exchange rate and create certainty over the cash flows allowing the company to plan more effectively.

The company can fix the interest payable eliminating the uncertainty and protecting themselves from a Interest rate rise.

Alternatively where the interest is fixed and the company? The company can also convert this to a floating rate obligation to benefit from a fall in interest rates.

The company can hedge this input cost which is effectively a commodity exposure converting a variable cost to a fixed cost and allowing certainty over costs and in turn revenues. Barclays provides you with a secure yet profitable way of investing your funds. Through our fixed and call deposit products, you are assured of a risk free return on your funds.

The call deposit also comes with the flexibility of utilising your funds as and when the need arises. All these are offered at premium rates and interest is paid at maturity.

In a bid to keep our customers well informed about the local and global, foreign exchange and money markets, we offer free daily market commentary about what transpired in the previous trading sessions and what the outlook for various sections is through our Daily Market Report.

Best Euro Exchange Rates - TorFX

This is an expertly prepared report, tackling technical and fundamental aspects of the markets in an easy to understand language. Barclays' dealers are available to give you market updates, forecasts and news updates of factors that move the market locally and globally.

De Nederlandsche Bank - Wikipedia

About Us Contact Us. Personal Banking Prestige Banking Premier Banking Corporate Banking Treasury. Treasury Sales TREASURY SALES Foreign Exchange Value same day and Spot The Spot foreign exchange market involves a permanent exchange of two currencies at an agreed price, settlement of which is made on the second business day following the trade date.

Derivatives and Risk Management products Forwards, Swaps and Options Derivates are contracts whose value depends on derives from the value of an underlying asset, reference rate or index. FOREIGN EXCHANGE RISK INTEREST RATE RISK COMMODITY RISK Example. Market Report In a bid to keep our customers well informed about the local and global, foreign exchange and money markets, we offer free daily market commentary about what transpired in the previous trading sessions and what the outlook for various sections is through our Daily Market Report.

Market Update Barclays' dealers are available to give you market updates, forecasts and news updates of factors that move the market locally and globally. I am interested in Barclays PLC Sell-down Pre Qualification form E-statement signup Citizenship Latest News.

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