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.

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Financing solutions, risk coverage and advisory services related to import or export contracts.
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Our Fixed Income enables you to buy and sell financial products, raise funding and manage risk. We offer market-making...
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Trade Finance & Services
Leveraging a 40-country Trade Finance network, we support exporters and importers by securing and financing their...
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Our clients' successes

Green energy in Germany: A landesbank on the move
BayernLB has issued its first sustainable benchmark bond and its debut Senior Non-Preferred bond in February with...
Clients' successes
BayernLB has issued its first sustainable benchmark bond and its debut Senior Non-Preferred bond in February with Societe Generale as joint bookrunner. The proceeds will be used to fund solar and wind power projects.
Green energy in Germany: A landesbank on the move
Shipping industry sailing into a decarbonised economy
The world’s largest container ship lessor closed the first sustainability-linked loan and sustainability-linked swap in...
Clients' successes
The world’s largest container ship lessor closed the first sustainability-linked loan and sustainability-linked swap in the sector
Shipping industry sailing into a decarbonised economy
A new milestone in the Middle East's energy transition
Leader in renewable energy and sustainable real estate in the Middle East region, Masdar has issued the first Green...
Clients' successes
Leader in renewable energy and sustainable real estate in the Middle East region, Masdar has issued the first Green Trade Finance line in the region.
A new milestone in the Middle East's energy transition
Towards lower carbon cement
LafargeHolcim partners with Societe Generale for the first sustainability-linked bond in the building materials sector
Clients' successes
LafargeHolcim partners with Societe Generale for the first sustainability-linked bond in the building materials sector
Towards lower carbon cement
[+] More results