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Foreign Exchange

FX respondent report 2014: Difficult to trade currencies for Western European non-financial corporations in 2013

The 5 currencies most cited by WE Corps users of the FX markets that they found difficult to obtain consistent liquidity in 2013 and banks cited as being the most helpful were:
Difficult to obtain currency Banks Cited 
Chinese Yuan Renminbi . CNY Deutsche Bank, HSBC
Brazilian Real . BRL HSBC, Deutsche Bank
Argentine Peso . ARS Deutsche Bank, BNP Paribas
Indian Rupee . INR Deutsche Bank, HSBC
Russian Rouble . RUB Deutsche Bank, RBS

Top 5 Importance Factors when selecting a counterparty for WE Corps were:
Factors when placing business Score
Overall insight into FX market 5.83
Counterparty credit rating 5.75
Back office relationship 5.73
Ability to deal in size 5.5

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