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Foreign Exchange Transactions
We are a reliable partner for your foreign exchange transactions.
Those who maintain business relationships with foreign business partners are exposed to the risk of fluctuating exchange rates. Price fluctuations can significantly reduce the margin on the operating business of exporters and importers.
- Broad product range: For every risk profile and hedging need, we offer you proven solutions and instruments to effectively protect your company from rising or falling exchange rates.
- Many years of expertise: Our globally connected specialists provide you with solid know-how on the worldwide foreign exchange markets. Depending on your needs, we will send you all relevant publications from our Economic Research unit.
- Convenient online solution: The free Forex Trading and my Solutions online platforms allow you to handle foreign currency transactions directly on the internet, thereby giving you personal, convenient access to the international currency markets.
SME survey on exchange-rate views for 2017
We are conducting a survey amongst corporate clients in Switzerland to learn about their thoughts on the foreign exchange rate developments in 2017. The collected information will be utilized to write a comprehensive study about the views and expectations of Swiss Corporates. In this respect, we clearly hope for an active participation of our clients in order to achieve a meaningful result. Of course, all participating clients will receive a copy of this document in the first quarter of 2017. In this respect, we would like to thank you for your valued participation in our survey.
Use the traditional forex business to buy or sell foreign currency for Swiss francs or other currencies at the current market rate.
Achieve higher returns than with traditional money market investments. We offer you customized solutions.
We can help you to protect your transactions against currency fluctuations. We'll find the best solutions for you.
The right solution for online currency trading and hedging. As a Direct Net user, you will also benefit from having a single login. And even then you can still define individual authorizations.
Professional Advice at Our Foreign Exchange Centers
We're always here for you. We'd also be pleased to meet in person. Over 40 specialists at our foreign exchange centers in Zurich, Basel, Geneva, Lugano, and St. Gallen will be pleased to help you over the phone* or via email.
Emerging Markets Guide
A reference guide in English for currencies from emerging markets.
* Telephone calls can be recorded.
Telephone 0800 88 88 74
(free of charge) *