Forward Transaction of Foreign Exchange

Forward Transaction of Foreign Exchange refers to the transaction of foreign exchange settled on the agreed date and as per the agreed exchange rate after the finalization of business between customer and CCB.

Forward Transaction of Foreign Exchange is an effective method to fix foreign change cost and to hedge against foreign exchange risks.

Contact Us | Treasury Dept.

Tel | 0049 (0) 69 9714 9547

Fax | 0049 (0) 69 9714 9572

Email |  Xiaodong_Wang@ccbff.de; Mingyang_Yi@ccbff.de