EUR/USD 1.07036 %0.00
GBP/USD 1.23741 %0.00
USD/JPY 114.579 %0.00
EUR/CHF 1.07207 %0.00
EUR/GBP 0.86490 %0.00
All Pairs 
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See Examples

TFI Hedge Examples:

  • A Business sells Computers in Europe.
  • The Computers are imported from China and invoiced in USD.
  • The Company just ordered its next Stock, invoiced at $140,000, payable in two months time.
  • The rate today is 1.40.
  • Each Computer is sold at €1,400 Selling Price each unit.

Chart Comparison Sample(s)

 
EUR/USD
in two months time
 
1.30
 
1.40
 
1.50
 
Invoice
 
$140,000
 
$140,000
 
$140,000
 
Euro Equivalent
 
€107,692
 
€100,000
 
€93,333
 
Selling Price
 
€1,400
 
€1,400
 
€1,400
 
  Regular
In two months time the fluctuation of the rate will have the following 
effect on the profit margin (Not Hedged)
 
Cost per Unit
 
€1,077
 
€1,000
 
€933
 
Profit per Unit
 
€323
 
€400
 
€467
 
Profit Margin
 
30%
 
40%
 
50%
 
 
TFI Hedge
In two months time the fluctuation of the rate will have the following 
effect on the profit margin (Hedged).
  Average Total Cost of Hedge   €250   €250   €250
 
Cost per Unit
 
€1,003
 
€1,003
 
€1,003
 
Profit per Unit
 
€397
 
€397
 
€397
 
Profit Margin
 
39.58%
 
39.58%
 
39.58%


Currency Market Fluctuations can make or break your Company.
 



  Protect your Company from Foreign Exchange exposure by using TFI Hedge 
 


 

Risk Warning: Trading in financial instruments may result in losses as well as profits. Trading in leveraged instruments can result in losses greater than the initial invested capital. Forex and CFDs are leveraged products and involve a high level of risk. Clients could lose more than their invested capital. These products are not suitable for everyone and clients are advised to seek independent advice, if necessary, in order to ensure that they understand the risks involved. Read Full Risk Warning 
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