Interest & currency management

Tailor-made financial products for your planning security

Planning reliability in the interest and currency markets

Changes in the interest rate environment and fluctuations in relevant exchange rates are integral parts of the environment to which your company is exposed. With our solutions, you can bring planning security to this environment and benefit from market movements. Our experts will support you in achieving an optimal position in interest and currency management: with individual advice and customised financial products.

Roland Weiß, Head of interest & currency management, DZ BANK

"A persistently low interest rate environment, political uncertainties and regulatory challenges are increasingly challenging companies. Our experts provide comprehensive and individual support in this context".

Our value added

As a customer of DZ BANK, you benefit from our individual support and our comprehensive product range. In a personal advisory meeting, we analyse your current currency exposure and interest rate portfolio and show you customised product solutions.


What makes us stand out:

  • Nationwide specialised contact persons on site
  • Close integration of your advisors and the DZ BANK trading floor
  • Extensive experience in various industries and segments
  • Presence on all leading e-trading platforms and own solutions for online foreign exchange trading
FXclick II

FXclick II: With one click on the market

Trade foreign exchange yourself: With FXclick II, we offer you the possibility of closing spot, forward and swap transactions online at real-time rates - quickly and securely via the Internet. FXclick II is a browser-based application that you can simply install on your computer.

Straight to your contact person

Our advisors orchestrate the DZ BANK product portfolio for you. Get to know your regional team and let us convince you of our expertise.

Straight to your advisors