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First Capital Bank Exchange Rates

Exchange Rates

Your Daily Foreign Exchange Information.

All your daily FX rates available to you at the click of a button.

Treasury

Our Treasury Sales team supports clients by providing appropriate products and solutions that engage in international business activities via spot and risk managed products:

  • Spot Foreign Exchange - This solution is right for you if you need foreign currency within two working days
  • Forward Foreign Exchange- Eliminate the risk of currency fluctuations with our Forward Foreign Exchange solution.

Our Money Markets team provides direct access to instruments such as Money Market Deposits Treasury Bills & Bonds