FX Transactions

In the area of FX transactions we also make every effort to give a full, effective and flexible service to our customers.

Our services are extended from spot exchanges through simple forward transactions to structured derivative transactions.

Spot FX Transactions

In case of exchanging foreign currency of USD 10,000 or equivalent, Citibank is prepared to make an individual offer for exchange rates. We offer Quick FX service for our clients who need transactions settling earlier than the usual two banking days, even in a day period.

Forward FX Transactions

Forward foreign exchange purchase and sale transactions between HUF and FCY or between any major FCYs allow our customers to hedge their exchange rate risks.

With the help of forward transactions our customers can reduce their risk from high volatility and this makes the financial planning easier.

Options and structured forwards

Options and structured forwards are effective tools of managing FX risks. With the help of these products our customers can reduce their risk from the unfavourable shift of the exchange rates in a way that they don't have to give up their revenue from the favourable shift.

As the optimal risk managing structure besides other factors depends on the type of FX exposure, the recent market conditions and the customer needs and expectations we offer a wide range of different varieties of options and structured forwards for our customers.