Each organization has its own core business risks that are inherent to the nature of the organization. In addition, many organizations also have non-core risks, such as financial risks in the interest and currency markets. Interest levels and exchange rates fluctuate almost daily and can affect your financial results. You can only respond to changes in exchange rates and interest rates if you are aware of movements in the markets relevant to you on time.
Ilfa provides a weekly current market overview with rates on currency and interest markets for companies, organizations and institutions. Historical data is also available.
Click 'Download' for an overview of the indicative rates on currency and interest markets.
In an honest and professional manner we help translate advice into practice. In addition to high-quality advice, we offer services aimed at supporting and unburdening you with the performance of treasury tasks at the strategic, tactical and operational level.
We make it possible for every type of organisation, big or small, to have a full treasury function and offer continuous support where wanted and needed.