Czech Republic

Czech Republic

ING Wholesale Banking

Foreign exchange solutions

As an internationally operating corporate, you will most likely be exposed to fluctuations in foreign exchange (FX) rates. While FX risk is often ‘the last check on the list’ when entering into a cross-border transaction, it can be a very significant one. Your company’s profit might be at stake if this risk is left unattended. ING’s dedicated FX specialists can help you with customised solutions that fit your underlying FX exposures, risk profiles and views.

Typical examples of FX risks which need attention when doing business abroad are risks associated with import/export, balance sheet translation of assets/liabilities denominated in a foreign currency and repatriation of dividends from abroad.

Traditionally, ING Wholesale Banking (WB) has a strong footprint in foreign exchange. Besides offering a full product suite in the so-called G-10 currencies, we excel in emerging marketcurrencies. If your company has FX exposure in emerging market currencies, our Emerging Markets Handbook offers a good reference guide for all local particularities.Besides being an active market maker in the FX spot and FX forward market, ING CB also offers awide variety of FX option solutions for both G-10 and emerging market currencies. These FX optionsolutions enable your company to exactly match your FX exposures. Our FX Option Solutions Booklet contains popular strategies used by many corporates. The examples in this booklet can of course be tailored to precisely fit your profile.

We are happy to cooperate with your company in order to get to the optimal FX solution for your specific situation. We will closely work as one team, to ensure you can focus on your core business without any FX worries. So why not get in touch and let our expert team assist you.

  • Reduce FX risk
  • Variety of FX solutions for both G-10 and emerging market currencies
  • Tailored solution to your specific situation