Forward Contracts - Guaranteed Exchange Rates

Lock in a rate, not your cash

Custom House’s forward contracts provide a guaranteed exchange rate for currency to be purchased or sold in the future – giving you accurate figures for planning your business. We offer flexible contracts and flexible terms to approved clients.

  • Book your contract up to a year in advance
  • Use your forward contract early
  • Extend your forward contract to a later date*
  • Manage your forward contract online

Managing your foreign currency exposure doesn’t mean you have to sacrifice flexibility or valuable cash flow. With Custom House, you’ll be able to adapt your company’s currency exposure as market conditions change.

Contact Custom House today to find out how we can help protect your business from currency risk while also enhancing your bargaining power.

 

* Note: Forward contract obligations must be fulfilled and there may be costs associated with early termination or extension. No deposit forward contracts and extensions can only occur under certain conditions and are subject to approval.

This is for informational purposes only. Our Product Disclosure Statement (PDS) is relevant when deciding to acquire a product. The PDS is available from any Custom House branch in Australia or via the Compliance and Legal link. You should make your own assessment of its appropriateness to your objectives, financial situation or needs.

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