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Foreign Exchange Transactions

Foreign Exchange Transactions

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Daily Repo

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Become a Customer

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Cash Loans

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Eximbank

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Foreign exchange transactions

Foreign Exchange Transactions

Foreign exchange transactions at Destekbank!
Daily Repo

Daily Repo

Daily Repo transactions at Destekbank!
Forward

Forward

Manage your currency risk with Destekbank Forward transactions!
Option

Option

Option transactions at Destekbank!
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FX Swaps

FX Swap transactions at Destekbank!
Cross Currency Swap (XCS)

Cross Currency Swap (XCS)

Cross Currency Swaps at Destekbank
Interest Rate Swap (IRS)

Interest Rate Swap (IRS)

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Mobile Branch

Mobile Branch

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Internet Branch

Internet Branch

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Money Transfers

Money Transfers

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Security
Security Informations Security in Digital Channels
Security
Security Informations Security in Digital Channels
Invesment
Become a Customer

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Digital Channels
Repo

Easily turn your investments into earnings with Destekbank Daily Repo!

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Payments
Foreign Exchange Transactions

Full support from Destekbank for your foreign exchange transactions

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Loans
Foreign Exchange Transactions

Full support from Destekbank for your foreign exchange transactions

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Invesment
Become a Customer

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Investment Banking
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Digital Channels
Interest Rate Swap (IRS)

Interest Rate Swaps are at Destekbank!

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Project Loans

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FOR YOUR BUSINESS Destekbank Investment Products and Services Forward

Forward

Forward trading at competitive prices is at Destekbank!

Manage your currency risk with Destekbank Forward transactions!

Manage your business investments by managing risk with forward transactions!

If you are interested in import and export transactions, if you are collecting or paying on a deferred basis, you can use forward transactions to manage your profitability in your commercial activities by protecting yourself from exchange rate risk.

Protect your assets against exchange rate fluctuations with Destekbank Forward transactions!

 

 

Details

Needs-based operations

With forward transactions, you can fix the exchange rate to be used for the foreign currency purchase/sale transaction planned to be made at a future date on the day of the transaction.

Hedge against currency risks

Forward transactions can be used to hedge currency risk and trade at a certain price.

Long-term transactions

Up to 1 year maturity, you can make transactions within your limit at the maturities you want.

Frequently Asked Questions

A forward contract is an agreement between two parties committing to buy or sell a specific asset (stock, currency, commodity, etc.) at a specified price in the future on a specified date. Such contracts are traded on over-the-counter (OTC) markets, i.e. they are not standardized on exchanges and are arranged exclusively between two parties.

Parties: The parties to a forward contract are the buyer and the seller. The buyer agrees to buy the asset at a specified price on a specified date in the future, while the seller agrees to sell the asset at the specified price on that date.

 

Expiry Date: The expiry date of a forward contract is the date on which the purchase or sale will take place. This date specified in the contract is the last date on which the parties will be bound by the contract.

 

Price: The price specified in the forward contract for the date of purchase or sale is used to fix the future value of the asset in advance. This gives the parties the advantage of hedging against price fluctuations or trading at a set price.

Forward contracts are used for risk management and speculation for investors. Investors may use forward contracts to hedge against future price changes or to make a profit by anticipating a specific price movement. However, forward contracts should be used with caution due to factors such as credit risk and liquidity risk. The fact that forward contracts require collateral and are under commitment are other important factors to be considered.

Depending on your preference, you can trade for maturities ranging from 1 day to 365 days. 

Forward transactions can be made every weekday between 09.00-18.00. 

You can click here for Destekbank Forward transactions.

Yes, in the first five business days of each calendar month, you can receive the documents related to the transactions executed or in progress during the previous month via the communication method you have chosen.

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