Forex and Bullion
Comprehensive risk management solutions for your Forex, Interest rate and Commodities exposures from our experienced treasury advisors for Corporates, Institutions, and Individuals.
Complete Bouquet of offerings from our experts for Onshore as well as Offshore business requirements.
Treasury and Risk Management Solutions
At RBL Bank, our team of experts offer exclusive treasury and risk management advice and services to our clients across all sectors; be it corporates, institutions or individuals. Our team of experienced Treasury advisors comes armed with comprehensive treasury and risk management solutions for your assets, investments and business operations. We provide customised solutions for Forex, Money Markets & Balance Sheet or Commodities.
We also offer a competitive line-up of products for international money transfers while also managing foreign exchange risks in the international market. We offer risk management solutions for your balance sheet and trade exposures as well as integrated solutions across interest rate, currency and commodity markets.
Our team of Relationship Managers together with functional specialists from our Financial Markets team can suggest and help with the needs for businesses to deploy and manage temporary and term liquidity / surpluses that arise from time to time – can be used under Money market/DCM.
- FX deals for value - Cash (same day), Tom (next day) & Spot (T+2 working days)
- FX Hedging facilities
- FX options
- Currency & Interest rate swaps
- ECBs and Foreign Currency Loans
- Bullion Desk – Gold/Silver
- On-Line FX rate booking systems for specific clients
- Team of specialized & experienced Treasury Relationship Managers to facilitate FX transactions
- Daily & event-based FX research shared
- RBL Bank is a partner for RBI & CCIL’s online FX booking system called FX-RETAIL
- FX-RETAIL provides a transparent and a convenient way of FX deal booking for CASH, TOM, SPOT and Forwards for USD.INR
- RBL Bank helps clients with registration, on-boarding and dealing on FX-RETAIL
- Clients can contact their Branch / Relationship manager
- State of the art dealing room facilities
- FX rates available for all major trading currencies
- Transparent FX dealings at agreed spreads
- Same day settlement in Indian rupee
- Capabilities to handle all types of:
- Current / Capital account transactions
- Foreign Currency Card & currencies