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MFX is the impact sectors’ only dedicated currency hedging facility.

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AMD: 6 months T-bills / 15 yrs fixed     ARS: 180 day BAIBOR / 15 yrs fixed     AZN: No floating rate benchmark available / 4.5 yrs fixed     BAM: No floating rate benchmark available / 15 yrs fixed     BDT: 6 months T-bills / 15 yrs fixed     BOB: 6 months Letras del Tesoro en Moneda Nacional / 15 yrs fixed     BRL: CDI, 180-day Pre-DI / 15 yrs fixed     BWP: 91-day Bank of Botswana Certificate (BoBC) / 15 yrs fixed     BYR: No floating rate benchmark available / 4 yrs fixed     CLP: 1-day TCPI Tasa de Inter‚s Promedio Interbancaria a 1 dia (TIPI) / 15 yrs fixed     COP: 180-day DTF / 15 yrs fixed     CRC: Tasa Basica (6 months) / 7.5 yrs fixed     DOP: Tasa de interes pasiva promedio ponderada de los Bancos Multiples (TPPP) - 3 months rate / 10 yrs fixed     EGP: 6-month T-bills / 15 yrs fixed     GEL: 6 months Certificate of Deposit / 15 yrs fixed     GHS: 6 months T-bills / 5 yrs fixed     GTQ: TPPP - 6 months rate / 5 yrs fixed     HNL: 6 months T-bills / 7 yrs fixed     HRK: 1-month, 3-month, 6-month, 1year ZIBOR / 15 yrs fixed     IDR: 6 months JIBOR OR 6 months Bank of Indonesia deposit rates / 15 yrs fixed     INR: 3 months MIBOR / 15 yrs fixed     JMD: 6 months T-bills / 15 yrs fixed     JOD: 6 -months JODIBOR / 7.5 yrs fixed     KES: 6 months T-bills / 15 yrs fixed     KGS: No floating / 3 yrs fixed     KHR: No floating rate benchmark available / 5 yrs fixed     KZT: 3-month KazPrime / 15 yrs fixed     LKR: 6 months SLIBOR / 15 yrs fixed     MAD: Floating rate benchmark available upon request (6 months T-bills) / 15 yrs fixed     MDL: 6m to 12m Total Deposits / 1.5 yrs fixed     MGA: 6 months T-bills / 1.5 yrs fixed     MKD: 28-days Central Bank Bills / 5 yrs fixed     MNT: Average of the 6m UBIBID and UBIBOR / 5 yrs fixed     MRO: No floating rate benchmark available / only floating     MXN: 91-day TIIE / 15 yrs fixed     MYR: 6 months KLIBOR / 15 yrs fixed     MZN: 6 months T-bills / 4 yrs fixed     NGN: 6 months T-bills / 15 yrs fixed     NIO: No floating rate benchmark available / 15 yrs fixed     NPR: No floating rate benchmark available / 15 yrs fixed     PEN: 6 months LIMABOR in PEN / 15 yrs fixed     PHP: 6 months PHIREF / 15 yrs fixed     PKR: 6 months KIBOR / 15 yrs fixed     PYG: PYG 365 days CDA, monthly average rate / 7 yrs fixed     RSD: 6 months BELIBOR / 10 yrs fixed     RWF: 6 months T-bills / 5 yrs fixed     THB: 6 months BIBOR / 15 yrs fixed     TND: Taux Moyen Mensuel du March‚ Mon‚taire (TMM) - 1 month rate / 15 yrs fixed     TRY: 6 months TRLIBOR / 15 yrs fixed     TZS: 6 months T-bills / 15 yrs fixed     UAH: No floating rate benchmark available / 7.5 yrs fixed     UGX: 6 months T-bills / 15 yrs fixed     UYU: 180-day ITLUP / 7.5 yrs fixed     VND: 6 months VNIBOR or 6 months VIFOR / 15 yrs fixed     XAF: No floating rate benchmark available / 15 yrs fixed     XOF: No floating rate benchmark available / 15 yrs fixed     YER: 6 months T-bills / only floating     ZAR: 6 months JIBAR / 15 yrs fixed     ZMK: 182-day T-bills / 15 yrs fixed     
 

Tenemos las herramientas adecuadas para ti

MFX cuenta con herramientas que pueden apoyar a la toma de decisiones en materia de riesgo cambiario. Las herramientas incluyen la estimación de flujos en una operación con cobertura, hacer escenarios de estrés del balance general, o conocer más sobre distintos productos de cobertura. Además, tenemos la herramienta CALM para el apoyo de la gestión de pasivos y activos.

 
 
 
 

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