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Sunday 5th February 2012 

Product Description Sheets

Foreign Exchange

AIB Customer Treasury Services provides a comprehensive range of Foreign Exchange products and services. These products and services are described in our product description sheets. For further information, please click on the links below.

Currency Buyers (Importers)

 Forward Contract 
 Foreign Exchange Swap 
 Cylinder Option  
 Foreign Exchange Option 
 Average Rate Option 

Currency Sellers (Exporters)

  Forward Contract  
  Foreign Exchange Swap  
  Cylinder Option  
 Foreign Exchange Option  
  Average Rate Option  

Orders

  Orders  


Other Product Sheets

Interest Rate Product Sheets Trade Finance Product Sheets
© Allied Irish Banks, p.l.c. 2002 AIB Customer Treasury Services is part of Allied Irish Banks p.l.c. Registered in Ireland No. 024173. Authorised by the Central Bank of Ireland.