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      Currency insurance and currency exchange

      Guarantee the exchange rate and avoid cost variations.

      • Eliminate exchange rate risks in your operations.
      • Buy and sell currencies at a set price.
      • It has no added cost, you just pay the exchange rate.
      Request information

      Forward transactions

      • What forward operations are
        Forward transactions consist of "locking in" the price at which you will buy a currency on a specific date, that is, you guarantee an exchange rate for that day.
      • They provide flexibility
        If you enter into a forward operation because you are going to make a purchase in dollars (USD) within a month, but the payment ends up being moved up, the exchange rate of the operation is adjusted to the market conditions at the time, but you do not pay a fee for the change.

      One variant, American forward

      • What American forward entails
        In American forward operations, you also set the price that a currency will have in the future, but if you move the date up, the exchange rate is maintained.
      • When to choose American forward
        The American forward is a good option if you want to set an exchange rate and make sure it will not vary even if you have to move up the settlement date you had chosen.

      Spot transactions

      • What a spot transaction is
        Spot currency transactions are those that are settled between the contract date and two business days later. As in the previous ones, a price is also set.
      • You can do them on your phone
        You can do your spot currency trades from the Net Cash website, the online banking service for companies, and also from the app.
      You can do spot and forward transactions directly from the online banking service for companies.

      A personal adviser at your side

      • Specialists to answer your questions

        Your personal international trade adviser will answer any questions you have about important aspects of your activity abroad.

        Find out more

      Are you interested?

      You can purchase currency exchange insurance at any of our branches or fill out a form to have us contact you.

      Request information

      Would you like more information?

      The exchange rate offered by the bank includes a margin to offset the risk it takes due to market variations.

      Have an account with BBVA and have the bank's approval to carry out forward transactions.

      The most typical purchase and sale operations can be done from Net Cash, the online banking service for companies. However, a wide variety of more complex operations can be carried out from the treasury desk. You can contact your adviser for more information.

      Other products that might be of interest to you

      • Financing of imports

        A credit limit to finance payments to your international suppliers.
        More information
      • Export advances

        A credit limit to get an advance on your invoices to international customers. The difference with factoring is that the bank does not cover the risk of insolvency.
        More information
      See more international business information

      Be a BBVA customer.

      • We work to ensure that borders don't hinder your business.
      • We believe in a way of banking that focuses on people: bancaresponsable.com.
      Currency insurance and currency exchange
      More information
      Offer valid during current month
      1. Foreign trade
      2. Foreign Currency Exchange Risk Hedging Derivatives

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