Foreign Exchange

We offer a client-driven, full-service FX model with comprehensive global coverage, 24/7 seamless execution and extensive trading capabilities in a broad range of currencies in FX spot, forwards, futures, swaps and options.   

Global FX expertise

  • We have a strong European franchise with a focus on emerging markets.
  • In Western Europe, we have a large footprint and are a top 10 player in G10 currencies.
  • We are a leading provider of CEE 5 currencies as well as a recognised leader in a number of global emerging currencies.
  • We have advisory expertise across a range of areas including risk analysis, accounting analysis, hedging and implementation guidance.
  • We have a comprehensive central clearing offer for FX and cross-product portfolio margining.

E-Foreign Exchange (E-FX)

We are committed to supporting your business workflow over multi-dealer and direct API platforms, and our single dealer platform which offers multi-asset trading capabilities.

Related solutions:

Export Financing
Financing solutions, risk coverage and advisory services related to import or export contracts.
Corporations and Institutions
Financing solutions, risk coverage and advisory services related to import or export contracts.
Export Financing
Rates and Credit
Our Fixed Income enables you to buy and sell financial products, raise funding and manage risk. We offer market-making...
Corporations and Institutions
Our Fixed Income enables you to buy and sell financial products, raise funding and manage risk. We offer market-making services in credit and interest rates cash and derivatives.
Rates and Credit
Trade Finance & Services
Leveraging a 50-country Trade Finance network, we support exporters and importers by securing and financing their...
Corporations and Institutions
Leveraging a 50-country Trade Finance network, we support exporters and importers by securing and financing their international trade transactions.
Trade Finance & Services

Our clients' successes

How a corporation accelerates its green commitment with a Green Line Facility? Example with Elecnor
Elecnor, the Spanish infrastructure, energy and telecommunications group, has recently entrusted Societe Generale to act...
Clients' successes
Elecnor, the Spanish infrastructure, energy and telecommunications group, has recently entrusted Societe Generale to act as fronting and issuing bank of its first Eur70 million green guarantee facility.
How a corporation accelerates its green commitment with a Green Line Facility? Example with Elecnor
Supporting the green transition with innovative electric vehicle batteries & accelerator products
In May, BASF issued the first green bond in the European chemicals sector with the help of Societe Generale. Proceeds...
Clients' successes
In May, BASF issued the first green bond in the European chemicals sector with the help of Societe Generale. Proceeds will be used for several green projects, including the production of electric vehicle batteries and accelerator products.
Supporting the green transition with innovative electric vehicle batteries & accelerator products
Success of the first Covid-19 Covered Bond issue in support of French public hospitals
SFIL, through its Covered Bonds issuer CAFFIL, successfully launched a social bond issue of one billion euros with a...
Clients' successes
SFIL, through its Covered Bonds issuer CAFFIL, successfully launched a social bond issue of one billion euros with a five-year maturity. Supported by Societe Generale, the proceeds of this first Covid-19 related bond will be used to finance public hospitals, whose additional costs linked to the current health crisis are constantly increasing.
Success of the first Covid-19 Covered Bond issue in support of French public hospitals
BBVA launched the first social bond to help mitigate the Covid-19 pandemic
BBVA launched on May 27th, the first social bond to help mitigate the severe social and economic impacts caused as a...
Clients' successes
BBVA launched on May 27th, the first social bond to help mitigate the severe social and economic impacts caused as a result of the Covid-19 pandemic.
BBVA launched the first social bond to help mitigate the Covid-19 pandemic
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