Foreign Exchange

Our Foreign Exchange Services, tailor-made for SME’s and Corporate Clients

Ceviant's FX capabilities provide a wide-ranging set of solutions that allow organisations to access FX prices and transaction services to meet the needs and workflows of their business. Each business is unique, and the challenges involved with converting one currency to another will also vary from one firm to the other.

Ceviant's solution to these challenges is to offer greater flexibility in how you obtain prices from us, how you execute transactions with us, and how you can manage any inherent FX risk your business faces.

Support your international commercial needs with efficient Foreign Exchange services;

Manage exchange rate volatility;

Control your cash flow effectively;

Benefit from competitive FX pricing;

Large choice of tradable currencies:

EUR, USD, GBP, JPY, CHF, CAD, AUD, NOK, SGD, AED, KWD, SAR, ZAR

Our Foreign Exchange (FX) Products & Services

Since currencies constantly appreciate or depreciate at a volatile rate, a forward product is provided to the customer, allowing them to reserve a specific price in the future.  A forward contract is a contract that involves an agreement of contract terms on the current date, with the delivery and payment at a specified future date, with an agreed fixed exchange rate. Contrary to a spot rate, a forward rate is used to quote a financial transaction at a future date and is the settlement price of a forward contract.

Our FX FORWARD helps the customer manage market volatility and facilitate better  cash flow management. Please note that FX Forwards are permissible only to process payments for identifiable goods, services and investments. Invoices and other supporting documentation will be required to evidence this from time to time.

We offer the following types of orders:

Limit Order;

Market Order.