Protect your business against market moves
Neutralise your exposure to currency fluctuations with Forward Contracts.
Neutralise your exposure to currency fluctuations with Forward Contracts.
Protect profit margins with our deep expertise and dedicated support
currencies to lock
in an FX rate
maximum tenor you can enter for forward contracts
hidden fees. Enjoy clear, transparent pricing.
Take control of your currency exposure
Drive your business by strategy, not market movements.
Drive your business by strategy, not market movements.
Find the Forward Contract that’s right for you
Lock in rates for 60+ currencies in advance with a range of Forward Contracts.
Lock in rates for 60+ currencies in advance with a range of Forward Contracts.
Lock in an exchange rate that you can use at a fixed date in the future.
Lock in an exchange rate and enjoy the freedom to use it at any time between two dates.
Lock in an exchange rate that you can utilise at any time during the contract duration.
Enjoy the benefits of a Forward Contract while taking advantage of potential market movements.
Built for flexibility and control
Select forward contracts based on your needs, duration, and goals.
Select forward contracts based on your needs, duration, and goals.
When you know the exact date of your payments or receipts.
When you need flexibility around your settlement date to match your cashflows to the contract terms.
When you want complete flexibility on the timing of your drawdown.
When you want to have the potential to benefit from market movements at the time of maturity.
Discover our complete suite of hedging products
Scalable FX risk management strategies for companies of any size.
Scalable FX risk management strategies for companies of any size.
Optimise your financial performance
Tailored strategies that save time and reduce risk.
Tailored strategies that save time and reduce risk.
We listen to your needs to design a hedging policy tailored to your business.
We offer competitive, clear pricing – no hidden fees or surprises.
Our experts will guide you through the complete process.
Manage FX exposure across major and emerging markets with our deep expertise.
Currency risk, simplified
Access resources you need to master currency volatility.
Access resources you need to master currency volatility.
Market orders are instructions to buy/sell a currency at a specified rate during a set period of time. This helps you secure a better FX rate when markets move in your favour.
Dynamic Credit Conditions is a form of credit conditions in which we aggregate all your open contracts into a single portfolio to assess exposure.
A margin call is a request for funds, to be held as a deposit against your forward contracts. It is triggered if the exposure of a forward contract exceeds the agreed variation margin.
Forward contracts enable you to fix an exchange rate for a set amount of the chosen currency for a future transaction to manage your currency exposure.
This document provides key information on Dynamic Forwards to help you understand their nature, risks, costs, potential gains & losses, and compare them with other products.
Frequently asked questions
We are here to help you with any questions you may have.
We are here to help you with any questions you may have.
How does the Ebury Forward Contract work?
Forward Contracts help you manage FX volatility. Also, you can choose a duration that best suits your needs. By locking in an FX rate in advance, you don't need to buy currency in the spot market up front.
With Ebury, you can access a range of forward contracts, including fixed, window, flexible, and dynamic forwards.
*Note: The availability of FX Products can depend on your jurisdiction. Contact us to learn more about the products available in your country.
Are there any risks associated with forward contracts?
You are always required to settle your forward contract. Cancellations or amendments to forward contracts may incur additional costs. Also, unfavourable market changes may need you to provide us with margin (a Margin Call) to cover your position.
Is there any cost to enter into a forward contract?
Our team of credit risk analysts determine this based on your business circumstances.