Awarded contract

Foreign Exchange Services Qualification System

Details

Buyer: Iarnród Eireann-Irish Rail
Topic: Foreign exchange services
Published: 14 December 2023
Source: ie:e_tenders

Tender description

The CIÉ Group has a requirement to purchase and sell US dollars (USD), to purchase Pounds Sterling (GBP), to sell Canadian Dollar (CAD) and to Sell Australian Dollar (AUD) and uses foreign exchange contracts to fix our cost position. CIÉ buys USD to pay for fuel in the CIÉ Group. The amount required will depend on the forecasted fuel usage. CIÉ Tours International is a wholly owned subsidiary of CIÉ and is the largest inbound tour operator in Ireland. CIE Tours generate revenue in USD, CAD and AUD and these currencies are sold against EUR. CIE Tours also pay GBP to UK based suppliers for clients travelling in the UK. The CIÉ Group may also have a requirement to buy at spot rate to meet the needs of its activities

Timeline

Completed: Award published14 December 2023
Current notice
Completed: Award date14 December 2023

About the buyer

Iarnród Eireann-Irish Rail is a public sector buyer in Ireland publishing tenders and awards on Stotles. Explore their procurement activity and find more opportunities like this one.

Relevant CPV codes

66180000 · Foreign exchange services

Decision makers

Connect with the people behind this procurement.

Job title	Phone number	Work email
Head of Procurement	+44 •••• ••••••	••••••••@iarnrod-eireann-irish-rail.gov
Commercial Director	+44 •••• ••••••	••••••••@iarnrod-eireann-irish-rail.gov
Procurement Manager	+44 •••• ••••••	••••••••@iarnrod-eireann-irish-rail.gov
Category Lead	+44 •••• ••••••	••••••••@iarnrod-eireann-irish-rail.gov
Senior Buyer	+44 •••• ••••••	••••••••@iarnrod-eireann-irish-rail.gov
Contracts Manager	+44 •••• ••••••	••••••••@iarnrod-eireann-irish-rail.gov