Brexit – Currency Management

Brexit –Manage Your FX Risk

Call us

 

Supporting our customers throughout the journey

 

The Global Markets team are the international payment specialists at Bank of Ireland. We are committed to supporting our customers during times of Brexit uncertainty. Our team can talk you through the process of setting up a robust treasury policy for your business to identify, understand and manage your currency risk.

Our dedicated FX dealing team are available Monday to Friday, 8am to 6pm, and can be contacted by phone (01 609 4300) or by emailing askthedealer@boi.com. They will also be available outside of usual opening hours where required to discuss your foreign exchange and currency risk management options.

To further support our customers, we also have a nationwide team of Regional Treasury Managers that can call to you at a time that suits. Click here to request a call back.

We have a full range of FX products and services to suit your business needs, which our team of FX experts can talk you through.

How we can support you to trade internationally:

  • Spots and Forwards

    These solutions can help customers to manage currency fluctuations by exchanging currencies at an agreed rate and time, giving customers more control during uncertain times and market volatility.

    For more information, or to find out how these solutions could work for your business, contact our Treasury team on: 01 6094300

  • FXPay

    FXPay is Bank of Ireland’s international payments platform which was developed by customers, for customers. It allows you to easily and securely transact FX deals and make international payments online, with no payment fees for standard payments until January 2021*

    *Applies to standard payments made on Bank of Ireland FXPay until Jan 2021.

    Find out More
  • Currency Accounts

    If you have receipts and payments in the same (non-Euro) currency, this option may be worth considering. Currency accounts offer you the ability to net off foreign currency payables and receivables. They can help customers to minimise and manage exchange risk and maximise cash flows efficiently.

     

    Find out More
  • Trade Finance

    We offer a comprehensive service, to allow importers and exporters to maximise opportunities available in the global marketplace today. To find out more, visit:

    Find out More
  • Market & Economic Updates

    We provide key commentaries to help you navigate the global economy such as Bank of Ireland’s Economic Pulse: https://corporate.bankofireland.com/economicpulse/ and Markets & Dealer Commentary: https://corporate.bankofireland.com/markets/

  • Extensive Correspondent Banking Network

    If you are expanding your business internationally and are looking for a banking provider in your chosen market, our Correspondent Banking Specialists can help you. Through our extensive global banking network, our Correspondent Banking Specialists can introduce you to a relevant banking service provider in your chosen markets, helping you to conduct efficient and secure financial transactions with your overseas markets. For more information, speak with one of our Treasury Managers on 01 6094300

  • FX Options

    Find out about our range of specialised FX products such as Vanilla FX Options, Forward Extras, FX Collars and more. Visit – https://corporate.bankofireland.com/fx-treasury-services/fx-treasury-services-resource-centre/

  • Nationwide Treasury team

    As well as a dedicated desk based FX team, we have a nationwide team of Regional Treasury Managers ready to support customers with managing their currency and interest rate risks. Click here to meet the team.

Quick Links

Business Lending and Financing

See how our business lending experts can assist with your day to day needs in light of Brexit.
Read More

Brexit Resource Centre

Prepare for Brexit by keeping up to date with our FX and Sectors Updates, and our 3rd party guides.
Read More

Contact your team

Our Regional Treasury Managers can assist with all of your FX queries.
Contact us