Hedging Tools

What are foreign exchange solutions

Movement in foreign exchange rates can impact your company’s profitability and competitiveness. Protect your investments using Metrobank’s wide array of foreign exchange solutions.

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Foreign Exchange Forwards

Fix the exchange rate to buy or sell foreign currency for a specific date in the future. Available for most major currency pairs such as USD-PHP. Good for up to 10 years, subject to conditions.

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Foreign Exchange Options

Acquire the right to exchange a currency pair at an agreed rate on an agreed date. Multiple foreign exchange options can be combined to lower costs or to meet specific needs. Available for most major currency pairs such as USD-PHP.

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Cross Currency Swaps

Lock in the exchange rate for a series of cashflows in the future, regardless of changes in foreign exchange rates. Available for most major currency pairs such as USD-PHP. Good for up to 10 years, subject to conditions.

Protect yourself through forex risk management

Find financial solutions to meet your company’s specific needs and protect it from risks. See how you can benefit from foreign exchange risk management by contacting a licensed trader for more information on available products and how they can be integrated into your risk management practices.