Interest Rate & Foreign Exchange Risk
ICICI Bank Canada offers competitive foreign exchange and interest rate risk management products through its Treasury Services Group.
Foreign Exchange Risk
Whether you are an importer with foreign currency payables or an exporter with foreign currency receivables, the Treasury Services Group at ICICI Bank Canada can assist you with managing all your foreign exchange needs. Trading in USD, EUR, GBP, INR, AUD, NZD and other currencies we offer a full suite of foreign exchange products, including:
- Spot Foreign Exchange
- Forward Foreign Exchange
- Currency Swaps
- Currency Options