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How Can TNB Help With FX and Trade?
Speak to the Investment Desk about currency exposure and international business needs.
Foreign exchange
TNB’s published services include spot deals, forward contracts, reducing forwards, participation forwards, bought options and FX limit orders.
Currency-risk and treasury support
The Investment Desk can help you manage FX requirements and reduce exposure to currency risk, or explore investment products for excess liquidity.
Trade solutions
Discuss solutions to mitigate risk and support payment security when dealing with international suppliers and clients.
Rates and charges
Foreign-exchange reference rates are available on request. Conversion uses the reference rate at execution plus or minus the bank’s published spread. See General Fees.
Start with your requirements
Contact the Corporate team about the currencies, payments and trade services your business needs. Ask the team to explain the relevant product terms before deciding.
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