CIB-Forex

Forex

Our smart FX-solutions enable you to convert your cross-border payments automatically to the beneficiary’s local currency (AutoConvert) or manage cross-border payments in different currencies (FeasyX).

We have created two different FX offers for your needs and you have the choice of selecting what is best suited for your business.

AutoConvert and FeasyX facilitate your daily Foreign Exchange payments with maximized efficiency, you will benefit from:

  • Save costs by avoiding owning several accounts
  • Generate your FX payments automatically with over 130 currencies
  • Secure process with no risk in managing unfamiliar counterparties and countries 


CIB Forex - FeasyX

FeasyX

FeasyX allows you to easily manage your foreign currency payments in a fast and efficient way through our automated process. This solution is ideal to facilitate managing your multiple currency accounts reuniting them into one single account.

AutoConvert

With AutoConvert your cross-border payments are sent automatically in the local currency of the beneficiary in a preselected zone. This service offers a high flexibility thanks to our personalized management of exception lists and criterias of eligibility.

CIB Forex - AutoConvert

Other solutions

Global Clearing Solutions

We offer smart clearing services to help financial institutions to manage commercial and treasury payments worldwide.

Settlement Bank

As your EURO settlement bank, BNP Paribas has developed several services: access to STEP1, CLS Nostro Agent, LC Reimbursement

SEPA Sub-Participation

BNP Paribas facilitates your international mass transactions with our SEPA services.