Foreign Exchange
Foreign Exchange expresses the value of one currency in terms of another. An FX outright transaction is a contract to buy or sell a quantity of one currency in exchange for another at an agreed exchange rate that will be delivered on the agreed date. Samba deals in all major International currencies.
Liability Management
Manages liabilities through a function of swap trades and Nostro management activities
Know More
Regulatory Reserve Management
The FX desk ensures strict compliance and fulfillment of required reserves.
Know More
Swaps & Forwards
An FX Forward transaction is an obligation to buy/sell FX in the future at a specific date with the price and amount agreed upon on the trade day
Know More