DELIVERABLE FOREX
Your one-stop Forex solution
Offering a one-stop solution for financial institutions and businesses of all sizes, our comprehensive suite of services includes deliverable Spot, Swap, and Forward Forex transactions, all backed by competitive pricing.
Currencies delivered to your preferred bank accounts.
Fast delivery to your Swissquote multi-currency account.
The CLS system is supported for maximum security transactions.
TECHNOLOGIES
Our systems are fully integrated with the main multi-bank platforms.
Incoming transfers – Central European Time
Currency | Trading | Cash Clearing | Days from value date |
|---|---|---|---|
AED | 12:00 | 14:45 | -1 |
AUD | 17:30 | 18:30 | -1 |
BHD | 07:00 | 08:00 | -1 |
CAD | 14:00 | 15:00 | 0 |
CHF | 15:15 | 16:00 | 0 |
CNH | 16:00 | 17:00 | -1 |
CZK | 10:00 | 11:00 | 0 |
DKK | 11:30 | 13:30 | 0 |
EUR | 14:15 | 15:00 | 0 |
GBP | 15:00 | 15:45 | 0 |
HKD | 16:30 | 18:00 | -1 |
HUF | 09:00 | 10:30 | 0 |
ILS | 07:00 | 09:00 | 0 |
JPY | 17:00 | 18:00 | -1 |
KWD | 06:00 | 07:00 | -1 |
MXN | 15:00 | 15:45 | 0 |
NOK | 12:30 | 13:30 | 0 |
NZD | 17:00 | 18:00 | -1 |
PLN | 09:15 | 11:15 | 0 |
RON | 06:00 | 07:30 | 0 |
SAR | 07:00 | 08:00 | -1 |
SEK | 13:30 | 14:30 | 0 |
SGD | 13:00 | 15:00 | -1 |
THB | 18:00 | 19:00 | -2 |
TRY | 10:30 | 11:00 | 0 |
USD* | 15:00 | 15:45 | 0 |
ZAR | 10:30 | 11:30 | 0 |
XAU | 14:15 | 15:00 | 0 |
*up to 50M USD. 14:00 if >50M
We are eager to know how we can further customise our solutions to your needs. Choose your Swissquote office and reach out now!
Access a broad range of forex instruments with attractive leverage on your platform of choice.
Safeguard your operations against adverse currency movements with precise and forward-looking FX exposure management.
Enhance your liquidity reserves by leveraging Fiduciary Deposits and T-Bills, integrated with your internal settlement account.