Trade finance

What we offer:

Our clients include companies that import & export and incur cross-border payments or receipts.

We can assist with both spot payments and forward contract facilities, foreign direct investment applications other South African Reserve Bank applications.

We are able to offer excellent exchange rates and very low transaction fees which represent significant saving to our clients, in addition to a friendly, professional and personalised service.

Our aggregated trade volume exceeds R2 billion per annum which enables FX Capital to have direct dealing facilities with leading partner banks and subsequently offer excellent exchange rates to our clients.

Benefits of using FX Capital:

  • Excellent exchange rates and low transfer fees
  • Currency risk management and hedging strategies
  • Forward contract facilities
  • Direct dealing facility
  • Trade finance and margin funding solutions

Our clients include:

  • Importers paying overseas suppliers
  • Exporters receiving payments from overseas clients
  • Companies making or receiving payments for foreign services
  • Companies making foreign direct investments overseas.

Hedging & Currency Risk Management

Exchange rates are volatile by their very nature and a large move in the exchange rate can have a significant impact on the cost of your goods imported or revenue from export proceeds.

If your company is making payments or receiving payments into the future and you want to secure the exchange rate now and have certainty about the future exchange rate you may want to consider a hedging strategy to manage your currency risk. This will require a forward exchange facility to enable your business to secure exchange rates into the future.

We will assist you with setting up the facility and developing a strategy to manage your currency risk and any exposure to your business.

Contact us for a consultation and assessment of your current foreign payment processes to see the savings we can achieve for your business.

Contact FX Capital

Durban:  031 5368844
Cape Town:  021 6572153

E-mail: info@forexcapital.co.za