Foreign exchange trade Stop loss insurance
Protect yourself from a significant variation in the exchange rate over the trading period alone
The Benefits of Foreign exchange trade Stop loss insurance
For the exporter
- Protect yourself against a significant variation in the exchange rate
- Retain any potential exchange rate benefit in the event of a favorable change in the guaranteed rate
- Possibility of integrating into the guaranteed price the market conditions relating to the period of your contract
- Possibility of benefiting from a partial refund of the premium in the event of failure of negotiations
- Maintain your exchange rate risk hedging strategy while carrying out your contract with your banking partner
Our Foreign exchange trade Stop loss insurance Solution
The essentials to know
Neutralizes exchange rate risk by freezing the rate of the currency concerned for the entire trading period, giving you the opportunity to optimize your commercial margin when the commercial contract comes into effect.
When the commercial contract comes into effect, comparison of the prices on the entire guaranteed amount:
- if you have a loss in exchange rate, you are compensated 100%;
- If a foreign exchange profit is realized, it will be paid to Bpifrance.
Eligible insured persons
- French companies, regardless of size and sector of activity (excluding international trade)
- In a situation of commercial risk
- On individual export projects
Conditions of eligibility for Foreign exchange trade Stop loss insurance
French part
Minimum French share of 20% or company holding an Export Pass
Eligible countries
All countries are eligible except those excluded under Export Financing Policy
General conditions apply
Having signed the subscription policy
Financial conditions
The premium rate is set by our trading room and is applicable to the guaranteed amount;
The premium is invoiced in euros and is payable upon determination of the guaranteed price, it being specified that a minimum premium of €150 is applied.
The characteristics of Foreign exchange trade Stop loss insurance
Eligible currencies
US Dollar*, Canadian Dollar*, Yen*, Pound Sterling*, Swiss Franc*, Danish Krone*, Australian Dollar*, Singapore Dollar*, New Zealand Dollar*, Swedish Krona*, Norwegian Krone*
Currencies subject to conditions: Thai Baht, Icelandic Krona, Ghanaian Cedi, Czech Koruna, Hong Kong Dollar, Emirates Dirham, Moroccan Dirham, Serbian Dinar, Taiwan Dollar, Hungarian Forint, Romanian Leu, Turkish Lira, Egyptian Pound, Nigerian Naira, Chilean Peso, Colombian Peso, Philippine Peso, Mexican Peso, South African Rand, Brazilian Real, Chinese Renminbi, Saudi Riyal, Malaysian Ringgit, Indian Rupee, Indonesian Rupiah, Israeli Shekel, Peruvian Sol, Kazakh Tenge, Korean Won and Polish Zloty.
* possible integration of market conditions of the implementation phase
Duration
The negotiation period covers the period of negotiation necessary to obtain the entry into force of the export contract. Standard durations to choose from: 3, 6, 9, 12, 15, 18, 21 and 24 months.
Subscription
You are already a Change Insurance customer and have a subscriber account: Your online space
You do not have a subscriber account and wish to submit the insurance contract change form by email to assurance-export-change@bpifrance.fr
Need help? Contact the dedicated foreign exchange insurance service: assurance-export-change@bpifrance.fr
They benefited from our offer
VAL
GUASP
Find all the related documentation
Discover our complementary device(s)
Discover our additional support system(s) for exporting companies
Want to know more ?
Test the eligibility of your project or request to be contacted by an international business manager
Quotation simulator
Use our simulator to get an estimate of an exchange rate or premium
Calculate it