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Foreign Exchange Risk Management

Minimise foreign exchange risk

Foreign Exchange Risk Management Solutions from Yorkshire Bank can help minimise the risks associated with overseas trade. These options help protect against the risk of exchange rate fluctuations as well as allowing better management of your business cashflow. Protect your business abroad with this business banking solution.

  • Flexible strategies to help you plan and project costs
  • Available for one-off or regular transactions
  • Competitive market exchange rates
  • Available for Spot, Forward Contracts, Option-Dated Forward Contracts or FX Swap transactions
  • Dedicated experts looking after the exchange risk with you
  • Competitive market exchange rates
  • Electronic dealing available via our web-based system
Important information
  • Rates available for up to two years (longer upon request)
  • Credit facilities may be required for this service
  • Please note that by transacting certain structures within our Product Offering you may no longer be able to participate in favourable market moves – further information in this regard can be provided upon request
  • For some products a break cost, which could be significant, may be payable if you seek to break the terms of the contract
  • Full terms and conditions are available on request
More benefits
  • Personal attention - dedicated pro-active relationship management
  • Certainty - exchange rate can be locked in for future delivery, helping to assist budgeting
  • Protection - against adverse movements
Key information documents

Key information documents for the products we offer are provided below to allow you to consider the benefits, costs and suitability in line with your requirements prior to purchasing of any of these products.

Our general terms of business for professional and retail clients is also provided for your information.

Complementary solutions

Further information

Find out more
General enquiries
Call us on
0800 032 3971

Monday - Friday 8am - 6pm

Existing customers

Contact your relationship manager or call our Business Direct team

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