Scotiabank is a leading Canadian provider of foreign exchange services, offering a comprehensive product line in over 65 currencies. Our professional trading, sales and research team has the knowledge, experience and resources to assist clients in managing foreign exchange exposure on a global basis.

We have extensive international reach through several treasury centres in the Caribbean, Latin America, Central America and Asia with dealing rooms, sales units and presence in major financial centres worldwide. Our team is able to build strong client relationships with a precise understanding of our corporate, institutional and government clients' needs. Our specialists provide innovative solutions to risk management challenges, blending prudence with opportunity.

Services and Capabilities:

• Major market-maker in Canadian dollar and Mexican peso products
• Significant capabilities to trade in Caribbean, Latin American, Central American and Asian currencies, including non-deliverable forwards
• Customized risk management to mitigate currency exposures, including spot, forward and currency options
• Internationally ranked currency research
• Global network of partnerships with various electronic trading platforms
• Convenient, 24 hour online transaction execution and post trade capabilities with www.scotiafx.com

Web-based Trading with ScotiaFX ™

The ScotiaFX web-based trading system is a state-of-the art e-commerce site that allows commercial, corporate and institutional clients to execute, settle and monitor foreign exchange transactions from their desktop. ScotiaFX delivers real-time market rates in 30 currencies, and allows clients to initiate spot, forward and swap deals with the click of a button. Our secure trading application provides online trade settlement, confirmation, transaction history and mark-to-market capabilities. ScotiaFX also provides access to up-to-the minute currency market research and analysis published by our currency strategists. To experience first-hand the benefits of online trading, visit www.scotiafx.com and click on the ScotiaFX Demo button for a demonstration.