Bred Banque Populaire - Vanuatu

Foreign Exchange

 BRED offers a wide range of foreign exchange facilities that can be structured to suit your individual requirements.

 Options include:

 Spot Foreign Exchange:  A spot foreign exchange (Spot FX) contract is an agreement to buy or sell currencies, with delivery normally two business days after the date of contract.  The value date of the contract can be on the same day of the transaction or the next business day.

  • Forward Exchange Contract:  A forward exchange contract (FEC) is a contractual agreement to buy or sell a specified amount of foreign currency against Vatu on a predetermined future date at an agreed exchange rate.
  • Expert analysis on factors influencing exchange rate movements and information relating to foreign exchange transactions.

BRED can provide you with total solutions for all your foreign exchange requirements.

Helpful Tips

  • Discuss ways to maximise your cash flow - one of the most critical aspects of managing your business.
  • Have a cash flow conversation with your BRED business banking manager today.