Essurance in a foreign market
Have greater control over foreign exchange transactions. Currency Risk Management Solutions from Citibank Thailand can help you hedge your exposure to currency and exchange risk while allowing you to benefit from favourable movements in the market.
Solutions tailored to your requirements
Flexible maturity dates and premium-based or zero-cost structures
Experts to look after the foreign exchange risk with you
More Benefits
Personal attention - dedicated pro-active relationship management
Protection - against adverse movements
Freedom - no credit facility required for some premium-based products
Options - more choice than day-to-day foreign exchange products and allows you to benefit from favourable currency movements
Further Features
Hedge notional currency exposure
Hedge transactional or translational exposures
Flexible maturity dates to allow effective management of cash flows
Expert advice and fast decision making on hand to help you
There will be a charge for this service
Complementary Solutions
Foreign Currency Current Account
Foreign Currency Call Deposit
Important Information
Minimum amount – AED 100,000
Maximum amount – unlimited
Cost – dependent on the size, term and type of structure, but zero-cost options are available. Please speak to your Treasury Specialist for full details
Typical period would be up to a maximum of two years although longer periods can be provided subject to status
Credit line required in non-premium based structures
Full terms and conditions are available on request