Managing currency riskManaging currency risk

Foreign exchange rates are one of the most uncertain aspects of doing business abroad.
Even small currency fluctuations can have a serious impact on the profitability of your company.

Foreign exchange forward contracts offer a way of insuring yourself against adverse currency movements. By entering an FX forward contract, you can lock in the price of the future transaction.

An FX forward transaction enables you to

  • hedge against foreign exchange risk
  • take advantage of interest rate differentials 
  • know your cash flow in advance
  • improve financial planning

Danske Bank offers FX forward contracts on competitive terms. For more information please contact Treasury department.

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Danske Bank A/S S.A.
Branch in Poland
Wspólna 70
00-687 Warsaw

eBanking Business Support
Tel: +48 22 33 77 190

Mon-Thurs 8 am - 9 pm CET
Friday 8 am - 6 pm CET

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