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.

Currency Trading

Currency Trading

Our FX desk offers competitive quotes in all major currencies

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Liability Management

Liability Management

Manages liabilities through a function of swap trades and Nostro management activities

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Regulatory Reserve Management

Regulatory Reserve Management

The FX desk ensures strict compliance and fulfillment of required reserves.

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Swaps & Forwards

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

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