Foreign Exchange

CitiBusiness
 

Protection Against Volatile Currency Movements.

Treasury And Risk Management.

Forex investment & currency hedging strategy

CitiBusiness offers you a wide range of Treasury and Foreign Exchange solutions to meet your business requirements and manage currency risks.

Treasury and Risk Management advantages

Treasury and Risk Management advantages

  • Leveraging our global presence to achieve faster turnaround time on remittances
  • EEFC and Foreign Currency accounts offered in multiple currencies
  • Risk Management solutions for your balance sheet and trade exposures
  • Access to highly skilled market experts via phone and live video chat
  • Award winning web-based portal for Foreign Exchange, CitiFX Pulse
Treasury

Citi is a dominant player in Treasury and Foreign exchange services, and is largest foreign bank in India. Our global presence across more than 100 countries makes Citi an ideal choice for international dealings.

As a leading provider of Treasury services, we help your business manage exposure to market fluctuations, transforming market volatilities into opportunities which is consistent with your financial strategies and risk appetite.

Features & Benefits

Inward and outward remittance

Citi's global network makes it effortless and simple to transfer funds from anywhere in the world, instantly. Manage your foreign exchange flows efficiently, with our attractive rates and faster turnaround time.

Multi-currency EEFC Account

Allows you to deposit foreign currency and retain it as foreign currency without having to convert it into Indian Rupees. Debits and credits allowed as per RBI regulation.

Hedging products

Access our team of highly skilled market experts, who will help you manage all your foreign exchange flows through various hedging products. Citi offers the entire suite of risk management products to hedge your foreign exchange flows. The underlying exposure could be Import/Export transactions or foreign currency loans.

Expert currency views

Get access to our in-house experts and reports giving you updated information about currency markets worldwide to help you manage your payables and receivables in the best possible manner.

Trade Services

Citi, with it's global presence in as many as 102 countries, your ally in all of your international dealings. State of the art image based processing of documents to ensure quick turnaround time.

Globe Deposits

Experience the flexibility and freedom of a truly global fixed deposit. You can deposit your money in as many as nine foreign currencies.

Please SMS BIZ to 52484 for any assistance.

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Disclaimers:

This webpage is intended only for Citibank customers. Any and all facilities/services/offers mentioned on this webpage are subject to specific Citibank N.A. Terms and conditions. You are advised to contact Citibank N.A. to obtain and understand the applicable Terms and conditions and/or any questions you may have with regard to any information contained on this webpage. Citibank N.A. does not guarantee the accuracy, adequacy or completeness of any information on this webpage and is not responsible for any errors or omissions or for results obtained from the use of such information as contained on this webpage. Citibank N.A., Citigroup and/or any of their affiliates/associates have no liability whatsoever to any person on account of the use of information provided herein and the said information is provided on a best-effort basis. Citibank has the right to modify or drop facilities/services/offers mentioned on this webpage at any time without assigning any reason whatsoever.

All products and services are at sole discretion of Citibank and subject to RBI/FEMA/SEBI/other regulatory guidelines issued from time to time.