Forward Exchange Agreement


  • Forward Exchange rate is an exchange rate negotiated today between the bank and a client upon entering into a forward contract agreeing to buy or sell some amount of foreign currency in the future.
  • Can hedge Foreign Exchange risk by using Forward Exchange Agreements



  • Exchange rates for Forward Contracts can be negotiated with corporate desk dealers



  • Importer or Exporter should have underline contracts to a particular transaction and can be negotiated for a forward exchange rate.
  • If the client agrees with the exchange rate, It is required to sign a forward exchange contract with a relevant branch and process the transaction



Treasury (Corporate Desk)
07th Floor, 
Bank of Ceylon, 
Head office,
"BOC Square",
No.01, Bank of Ceylon Mawatha,
Colombo - 01, Sri Lanka.
Tel :  011 2203650 / 011 2445785 / 011 2203651
Fax :  011 2445788