Go to main content
BBVA Portugal
  • Individuals
  • Companies
  • Log in to BBVA Net Cash Log in to BBVA Net Cash Log in to BBVA Net Cash
  • Menu Close
Products
Home
  • Business Account
  • Payments and collections
    Payments and collections
    Point of sale terminals MB WAY
  • Financing
    Financing
    Short term
    • Short Term Loans
    • Factoring
    • BBVA Reverse Factoring
    • Guaranteed Current Account
    • Authorized overdraft limit
    • Treasury Loans
    Medium and long term
    • Medium and Long Term Loans
    • Equipment Leasing
    • Mortgage Credit
    Sustainable Financing
  • International Trade
    International Trade
    Import financing Export financing Forfaiting Payments and collections Documentary remittances Bank guarantees Letters of credit
  • Cards
  • Insurance
Digital services
  • Português
  • Español
  • English
Individuals Companies
  • Home
  • Business Account
  • Payments and collections
    Payments and collections
    Point of sale terminals MB WAY
  • Financing
    Financing
    Short term
    • Short Term Loans
    • Factoring
    • BBVA Reverse Factoring
    • Guaranteed Current Account
    • Authorized overdraft limit
    • Treasury Loans
    Medium and long term
    • Medium and Long Term Loans
    • Equipment Leasing
    • Mortgage Credit
    Sustainable Financing
  • International Trade
    International Trade
    Import financing Export financing Forfaiting Payments and collections Documentary remittances Bank guarantees Letters of credit
  • Cards
  • Insurance
Click enter
Suggestions

    Opportunities

    • International coordination

      International coordination

      We want to help your company grow and to be part of its international expansion.

    • MB Way

      MB Way for Companies

      Collecting from your customers is even easier, faster, and more secure.

    • E-commerce Solutions

      E-commerce Solutions

      Online payment solutions to increase your store's sales.

    BBVA Net Cash app
    Your company's financial management, wherever you are. Check transactions, enter and sign transfers, configure alerts, and much more.
    More info
    Digital services
    Log in to BBVA Net Cash Log in to BBVA Net Cash Log in to BBVA Net Cash
    • Português
    • Español
    • English
    Click enter
    Suggestions
      ADVERTISEMENT
      MM/DD/YYYY

      Exchange Rate Derivatives

      Documents

      Check here the DIF of the currency pairs shown.
      • Exchange Rate Derivatives

        This page contains Key Information Documents for the various currency pairs that you can hedge (buy and/or sell) for. These documents contain fundamental information on the investment products presented in relation to their nature, risks, costs and potential gains and losses, and consider a period of 12 months.

        The ability to take out these solutions is subject to internal approval.

         

      BASIC INFORMATION DOCUMENTS
      Exchange Purchase Sale
      EUR / CAD PDF PDF
      EUR / CHF PDF PDF
      EUR / CNH PDF PDF
      EUR / GBP PDF PDF
      EUR / NOK PDF PDF
      EUR / USD PDF PDF
      EUR / MXN PDF PDF
      USD / MXN PDF PDF

      Contact us

      BBVA Helpline

      Your bank always on hand

      +351 21 391 14 16

      (calls to
      national landline)

      More on the BBVA Helpline
      BBVA Customer Support

      For those who prefer email

      apoio.clientes@bbva.com

      Your question will be promptly answered or forwarded.

      Contact us via email

      BBVA Replies

      Via the form

      BBVA Replies will answer you

      For those who prefer not to send an email.

      Fill out the form

      Branch network

      Visit us in person

      BBVA Branches

      Find your nearest BBVA branch.

      BBVA Branch Network
      Offer valid for the current month
      1. Exchange Rate Derivatives
      Footer
      • CUSTOMERS

        • Why Business Banking?
        • Online Banking
        • Payments and collections
        • Financing
        • International Trade
        • Cards
        • Insurance
      • Customer information

        • About us
        • Information on non-compliance
        • Dispute Settlement
        • Quality and Complaints
        • MiFID
        • Shareholder Engagement
        • Sustainability
      • OTHER BBVA WEBSITES

        • BBVA Careers
        • BBVA Newsroom
        • BBVA Research
        • My Pension
        • BBVA Asset Management
        • Portfolios
      • Need help?

        Already familiar? 
        Security Recommendations

        If your issue is urgent (such as cancellation of cards) use the BBVA Net and Cards Line.

        BBVA Branch Network

        Corporate Customer Support
      BBVA Portugal Logo
      Legal information
      Secure connection
      Cookies
      Privacy Policy
      Payment services
      Complaints Register
      BBVA Portugal Price List
      • Português
      • Español
      • English

      © 2023 Banco Bilbao Vizcaya Argentaria S.A. - Portugal Branch

      Creating Opportunities