Foreign Exchange
Spot and forward FX transactions across major and African currency pairs. Competitive spreads for amounts from $1,000 to institutional volumes.
AFRICAN DEVELOPMENT AND FINANCE BANKDevelopment & Finance Bank
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Treasury & Foreign Exchange
Expert treasury management and competitive FX solutions.
AIDF Treasury provides corporate and institutional clients with foreign exchange, money market, fixed income, and risk management solutions backed by deep market expertise.
Treasury & Foreign Exchange
Expert treasury management and competitive FX solutions.
AIDF Treasury provides corporate and institutional clients with foreign exchange, money market, fixed income, and risk management solutions backed by deep market expertise.
What We Offer
Foreign Exchange
Spot and forward FX transactions across major and African currency pairs. Competitive spreads for amounts from $1,000 to institutional volumes.
Money Market
Treasury bills, commercial paper, certificates of deposit, and money market funds for short-term liquidity management and returns.
Hedging Solutions
Forward contracts, swaps, and options to manage currency and interest rate risk. Customised hedging strategies for corporate treasuries.
Market Research
Daily and weekly market intelligence reports, currency outlooks, economic briefings, and advisory from our treasury research desk.
What We Offer
Banking services with a clear purpose.
Choose accounts, lending, digital banking, and support services shaped around how customers manage money every day.
Money Market
Treasury bills, commercial paper, certificates of deposit, and money market funds for short-term liquidity management and returns.
Hedging Solutions
Forward contracts, swaps, and options to manage currency and interest rate risk. Customised hedging strategies for corporate treasuries.
Market Research
Daily and weekly market intelligence reports, currency outlooks, economic briefings, and advisory from our treasury research desk.
Why Choose AIDF
Built for your success.
Competitive FX spreads with no hidden charges
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Same-day settlement for major currency pairs
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Dedicated treasury relationship managers
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Real-time pricing and execution via treasury platform
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Access to African local currency markets
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Got Questions?
Frequently asked questions.
We offer competitive interbank-based rates for all major currency pairs and select African currencies. Rates are quoted in real-time and are firm for the quoted amount and tenor.
The minimum spot FX transaction is $1,000 equivalent. Forward contracts and swaps typically require a minimum of $10,000 equivalent.
Yes. We offer FX services in major African currencies including Kenyan Shilling, Nigerian Naira, Ghanaian Cedi, South African Rand, and others through our African markets desk.