Our exporters secure their foreign currency income at fixed and favourable exchange rates. We guarantee a chosen fixed selling rate of exchange for periods of several months. As a result, the exporter does not suffer the undesired fluctuations in the exchange rate.
As a consequence of frequent increases in the price of euro against the Polish zloty, companies selling goods and services abroad can target and fix favourable exchange rates of their choice. This process allows them to run their businesses comfortably in the following months after they secure their income and business margins at high, constant levels.
“I receive an agreed amount in euro each month due to a foreign contract. By setting one fixed EURPLN exchange rate for months I can easily plan my budget in zlotys.”
“I have calculated that frequent changes of several percent in the EUR to PLN rate can use up my entire margin on freight. By setting a fixed selling rate of euro, I eliminate this problem.”
“I secured highly favourable selling rates for the euro the moment the zloty weakened significantly. In the following six months I was guaranteed high profits resulting from fluctuations in the zloty.”
“I place standing orders to sell the euro high occasionally. Last year I secured nice profits for more than half of my income in foreign currency”.