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Exchange Rate Risk

  • Currency Spot

    A Currency Spot operation is the purchase or sale of one currency for another for a rate agreed in advance. At Komerční banka, a team of experienced professionals is at your disposal; they will propose the optimum strategy for your investment.

  • Currency Forward

    The Currency Forward product is the purchase or sale of one currency for another for a rate agreed in advance by the participating parties. At Komerční banka, a team of experienced professionals is at your disposal; they will propose the optimum strategy for your investment.

  • Currency Swap

    A Currency Swap (also termed a Foreign Exchange Swap) is an operation that combines two transactions - a spot and a forward. Thanks to this product, you can hedge against the risk of a negative development of a specific exchange rate and interest rates.

  • Currency Option

    The Currency Option product represents the right (option) to purchase or sell a specific amount of one currency for another currency subject to the foreign exchange rate agreed in advance. At Komerční banka, a team of experienced professionals is at your disposal; they will propose the optimum strategy for your investment.

  • Cross Currency Swap

    A Cross Currency Swap is an agreement on the exchange of the principal of two currencies and the interest costs associated with such exchange. Through such a transaction, you can hedge the risk of a negative development of a specific interest rate. At Komerční banka, a team of experienced professionals is at your disposal; they will recommend the optimum strategy for your investment.

  • Forward Corridor

    A Forward Corridor offers you the possibility to implement at zero initial cost a currency forward for an agreed nominal amount for a more advantageous exchange rate than usual. At Komerční bank, a team of experienced professionals is at your disposal; they will recommend the optimum strategy for your investment.

  • Mark-to-Market Forward

    A Mark-to-Market Forward allows you to hedge against exchange rate risk and, at the same time, limit the maximum risk of negative revaluation in the event of inauspicious development on the market. At Komerční banka, a team of experienced professionals is at your disposal; they will propose the optimum investment strategy for you.

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