HDBank Treasury consists of a professional team dedicated to provide the best level of service to our customers.
With a network of branches spread all over Egypt and deep knowledge of local and foreign markets, we are able to provide the best solutions for all our customers’ financial requirements.
Amongst our services offerings:
Spot Foreign Exchange Transactions
Buying and selling of foreign currencies against the Egyptian Pound and other foreign currencies at a competitive rate and delivered within two working days after the date of transaction.
Forward Foreign Exchange Transactions
Buying and selling of foreign currencies against the Egyptian Pound and other major currencies, at a certain future date and at an agreed price.
A forward transaction allows corporate customers to eliminate exchange rate risk.
Foreign Currency FX Swap Transactions
This transaction combines a spot sale with a forward purchase (or vice-versa) at the same time. Accordingly, corporate customer can convert
one currency to another and then reverse the transaction with no exchange rate risk.