Foreign exchange forward contract

Choose your own date

Foreign exchange forward contracts: buy or sell at a future date

Foreign exchange transactions in 9 foreign currencies and 90 currency pairs
Binding amounts and rates are agreed in advance
Dates: Any Swiss Post working day, maximum term 2 years
Amounts: any amount over a minimum amount set for each currency (minimum amount available on request)
Ideal instrument for hedging in foreign currencies

PostFinance accounts in the relevant currencies are required for foreign exchange transactions. The accounts must be in the same name.