If your company has income or expenses in foreign currency, it is important to be aware of currency risk. The forex markets are highly sensitive to events that you might not immediately associate with the financial markets, and exchange rates can change very quickly. Such changes can have an adverse effect if your income or expense in foreign currency must be converted to euros.
We can help you identify the risks to which your company is exposed and find the solution that best suits your requirements.
Speak to your business adviser about your options for dealing with currency risk.
Forex policy
Read more about company foreign exchange policy and hedging currency risk.