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Corporates Foreign Exchange Management

Safely manage foreign currency transactions with a trusted partner offering expertise and compelling capital market solutions.

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Kindly note: Investments in the capital markets carry the potential risk of losses.

  • Expert FX Solutions

    Benefit from tailored and standard solutions designed by our experts to effectively manage your organization's FX risks.

  • Competitive Rates 24/5

    Enjoy 24-hour availability, 5 days a week, with competitive and reliable rates for over 100 currency pairs.

  • Seamless Trade Processing

    Experience straight-through processing from trade to confirmation, ensuring efficient and hassle-free FX transactions.

  • Regional Market Expertise

    Leverage our position as a top player in CEE currencies, supported by digital distribution channels.

Your Comprehensive FX Solutions Toolbox

Our extensive range of FX products and services is designed to meet your unique needs and help you manage currency risks effectively.

Spot Transactions

Execute immediate currency exchanges. Spot transactions let you buy or sell currency at the current market rate, ensuring timely and efficient execution.

Forward Contracts

Lock in future exchange rates. Forward contracts enable you to fix an exchange rate for a future date, providing certainty and protection against currency fluctuations.

Currency Swaps

Manage your currency exposure. Swaps enable you to exchange currencies on one date and reverse the transaction on a future date, providing an effective tool for managing liquidity and hedging against currency risk.

FX Options

Secure your right to exchange currencies. FX options provide the flexibility to exchange currencies at a predetermined rate before a specified date, offering a strategic tool for risk management.

Non-Deliverable Forwards (NDFs)

NDFs are used to hedge currencies that are not freely tradable and compensate for the difference between the agreed rate and the market rate at maturity

Tailored Hedging Solutions to Protect Your Portfolio

Currency hedging is essential for export- and import-oriented companies. Our experts help you efficiently hedge your currency risks.

Explore hedging opportunities

Raiffeisen Research Insights

Gain in-depth knowledge and stay ahead with exclusive insights into forex trends and currency developments.

Our research provides valuable information on market trends, helping you make informed decisions and seize opportunities in the forex market.

Access Research

FX Experts Insights

  • Despite increasing automation and internationalization in the foreign exchange market, local market knowledge is a strong competitive advantage.

    MARTINA ZIMMERL, Head of Group Capital Markets Sales

  • We clearly see our strength in the CEE currencies, as we have subsidiary banks with access to local currency flows in these regions.

    HARALD MÜLLER, Head of Group Capital Markets

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    Utilize excess liquidity through our competitive money market products, benefiting from our tailored solutions and superior rates.

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