Foreign Exchange Spot and Forwards

The Foreign Exchange Spot is a current exchange rate at which a currency pair can traded.

Data-Bond service provides many currency pairs as-is, and if not available, it can be available or to be added into our Advanced Rate Service.

The Foreign Exchange Forward is an agreement at which two parties agreed to exchange currencies at a specific time in a the future.

Data-Bond service provides many currency pairs as-is, and if not available, it can be added into our Advanced Rate Service.

Also NDF rates are available from many currencies.

Most of the rates are available against USD currency. More than 70 currency pairs available, e.g.:

AED, ARS, AUD, BGN, BRL, CAD, CHF, CLP, CNH, CNY, COP, CZK, DKK, EGP, EUR, GBP, GHS, HKD, HRK, HUF, IDR, INR, ISK, JPY, KRW, KZT, MAD, MYR, NGN, NOK, NZD, OMR, PEN, PHP, PKR, PLN, RMB, RON, RSD, RUB, SAR, SEK, SGD, THB, TRY, TWD, UAH, VND, ZAR

Notice that All rates are unbiased and non-position influenced.