Forward Contracts
Lock today's exchange rate for future transactions — up to 12 months. Eliminate currency volatility from your cost structure forever.
Up to 12
Months Forward
0%
Rate Uncertainty
34+
Currency Pairs
<24 hrs
Contract Setup
The Problem: Currency Volatility Destroys Margins
Exchange rates can move 5–15% in a matter of weeks. If you're importing goods priced in USD and selling in MXN, a 5% adverse rate movement on a $200,000 order means $10,000 in unexpected costs — wiping out your margin entirely. Forward contracts eliminate this risk completely.
The Solution: Lock In Your Rate Today
A TKambio forward contract fixes the exchange rate for a transaction at a future date. You agree on the rate today, and regardless of where the market moves, your transaction will execute at the locked-in rate. Your costs stay predictable. Your margins stay intact.
Key Benefits
Budget Certainty
Know the exact cost of future transactions when planning budgets and pricing products — no surprises when the invoice arrives.
Margin Protection
Protect your profit margins from adverse currency movements that would otherwise eat into your carefully planned pricing.
Cash Flow Planning
With locked-in rates, your cash flow forecasts become accurate. Finance teams can plan with real numbers, not estimates.
Competitive Pricing
When you know your exact FX cost, you can offer more competitive pricing to customers without absorbing currency risk.
Forward Contract Features
Lock Today's Rate
Secure the current interbank exchange rate for a transaction from 1 week to 12 months in the future. Rate is guaranteed regardless of market movement.
Eliminate Volatility Risk
USD/MXN has moved over 30% in some 12-month periods. A forward contract turns this unpredictable risk into a known, fixed cost.
Flexible Settlement Dates
Choose an exact settlement date or a window. Align settlement with your supply chain payment dates, invoice cycles, or project milestones.
Full Rate Guarantee
The locked rate is 100% guaranteed. There are no conditions, no adjustments, and no surprises when your contract settles.
Low Initial Margin
Enter a forward contract with a small initial margin deposit — typically 5–10% of the transaction value. Full capital efficiency.
Same-Day Setup
Forward contracts are set up quickly by our FX desk. From discussion to signed contract typically takes less than 24 hours.
How Forward Contracts Work
Contact FX Desk
Reach out to our forward contracts team with your currency pair, amount, and desired settlement date.
Receive Quote
We provide a forward rate quote based on the current spot rate plus forward points. No obligation at this stage.
Confirm & Deposit Margin
Accept the quote and deposit the required margin (typically 5–10%). Your rate is now locked in.
Settle on Due Date
On the settlement date, pay the remaining balance. Your transaction completes at the agreed locked-in rate.
Forward Contract Questions
A market order executes when a specific spot rate is reached. A forward contract fixes a rate for a future settlement date, regardless of where the spot market is on that date. Forwards give you certainty; market orders give you rate optimization.
Ready to get started?
Join thousands of businesses saving money on international transfers.