A real-world example from an internationally active Swiss SME

How a company managed FX exposure to protect profit margins.

Convert foreign income and assets into CHF using the official rates.

Understanding how the Chinese currency works across onshore and offshore markets

As companies move away from the US dollar, they rethink payments, costs and FX risk

Companies face new opportunities and new operational challenges

The simplest way to exchange currencies at today’s rate

Which factors play a role in currency value and indicate when rates are likely to change?

Switzerland and India have established a strong trade relationship, and the introduction of TEPA brings new opportunities.