Rate Orders for corporate and treasury

Rate Orders allow you to manage fluctuations in the currency markets by choosing a target exchange rate to buy or sell at. Our Account Executives will advise you on a suitable target exchange rate and then monitor the markets for you. If the target exchange rate is reached, the Rate Order will be carried out on your behalf.

Window of opportunity for Rate Orders

Rate Orders can sit in the market for any length of time but are traditionally limited to 14 days. However, some of our clients take advantage of fluctuations over as little as a couple of hours. Cancellations of Rate Orders can be executed verbally or in writing at any time.

Get in touch

If you would prefer to discuss the suitability of Rate Orders to meet your requirements, please get in touch.