RaboTreasuryWeb is a unique financial portal which enables you to manage your financial risks and execute your transactions online. The information module provides you with the latest news and rates, 24 hours a day, seven days a week. Financial news, real-time rates and excellent research from our highly skilled team are delivered direct to your PC. RaboTreasuryWeb is split into various levels. This visitor level shows delayed information. The real time level provides real time news, rates and financial research from Rabobank Global Financial Markets analysts. Apply here to receive a user ID and password for the real time level.

• See the extensive real-time research
• Learn from the indepth FX Derivatives Knowledge Center
• Check your transactions daily market-to-market in your portfolio
• Monitor your foreign currency account balances
• Execute real-time FX Spot, Forwards, Depositos, Loans, Call Transactions and Precious Metals via RaboDealAssist.

News and Rates provided by:

      

The tables on this page contain market prices. These may differ from Rabobank rates. Please contact your account manager for more information.

GLOBAL PRESENCE.
Global Financial markets is a focused counterpart. We operate across the globe from main branches located in London, New York, Singapore, Tokyo and Utrecht.

WORKING WITH YOU.
We work together with key customers, offering a specific range of chosen products and services that jointly meet our customers' needs.

To receive more information about RaboTreasuryWeb, please complete the following form: Information form To receive a UserID and Password, please complete the following form: Application form For information on and assistance with RaboDealAssist and RaboTreasuryWeb, please contact E-Support: +31 (0) 30-21 66600 E-Support, UCB-212 Croeselaan 18 P.O. 17100 3500 HG Utrecht The Netherlands Email adres o.v.v. E-Support: EdistributionES@rabobank.com For more contact information: Contact an Accountmanager