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Get protection against adverse impacts of exchange rate changes

Foreign exchange risk management

We offer tailor-made solutions enabling companies and financial institutions to mitigate or eliminate the risk of incurring losses as a result of any exchange rate changes, to stabilise cash flows, and to plan income and expenditure in the longer term.

  • Foreign exchange spot transaction

    Foreign exchange spot transaction

    An agreement between you and the bank to buy one currency against selling another currency at an agreed price for settlement on the spot date.

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  • Foreign exchange forward transaction

    Foreign exchange forward transaction

    An agreement between you and the bank to purchase one currency against selling another currency at a fixed price for delivery on an agreed date in the future.

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  • Foreign exchange swap transaction

    Foreign exchange swap transaction

    An agreement between you and the bank to exchange foreign currencies for a certain period of time.

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  • Foreign exchange OTC option

    Foreign exchange OTC option

    An agreement giving the option purchaser, who has paid a fixed premium to the its seller, the right, but not the obligation, to buy or sell a fixed amount of foreign exchange at a fixed price per unit in the future.

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  • Foreign exchange order

    Foreign exchange order

    Your order to the bank to buy or sell an amount of currency at an agreed and specified exchange rate for a specific period of time.

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  • Financial risk assessment

    Financial risk assessment

    We can assess the impact of exchange rate changes on the financial results of your company and present several techniques for managing risks related to exchange rate fluctuations.

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Please note that the data, examples and information on derivative financial instruments provided herein is for informational purposes only. This information has been prepared without consideration or regard of your knowledge or experience related to specific financial instruments and without having any information about your investment objectives or financial capacity to assume risks related to the conclusion of the transaction that meets your investment objectives; therefore, it cannot be construed as a personal investment recommendation, advice on trading in derivative financial instruments or investment research, order or invitation to buy or sell specific financial instruments and may not constitute any basis or part of any subsequent transaction. Further information on risk factors is available in the publication “Description of Risks Related to Financial Instruments” (PDF, 150 KB, in Lithuanian).

 

Contact

  • Private customers
    +370 5 268 2800 
    (24/7 line)
    Business customers
    +370 5 268 2822 
    (I–V 8.00–17.00)
  • "Skype" (24/7 line)
    Call
  • Write us

    Contact form
  • FINANCIAL INSTRUMENTS SALE UNIT

    Tel: (8 5) 268 2838
    E-mail: fx@seb.lt

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