Foreign exchange exposure is inherent in many businesses and our Treasury team helps clients manage this exposure. Two basic products are used to mitigate this risk:
- FX Spot – exchange of 2 currencies for immediate delivery
- FX Forward – exchange of 2 currencies for future delivery
- FX Swap - borrowing in one currency vs. lending in another currency for a specific tenor
- FX Options – various simple and exotic options can be structured depending on client needs. Derivatives desk can be contacted for more details. (Email: derivativesdesk@sbmgroup.mu / Phone : +230 202 4621)
More products are proposed by our Derivatives Desk to manage foreign exchange risks.
Email : treasurysales@sbmgroup.mu
Phone : + 230 260 8119