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DPS: Foreign Exchange Services Qualification System

Name of Contracting Authority:
Iarnród Eireann-Irish Rail
Title:
Foreign Exchange Services Qualification System
DPS CA Unique ID:
Evaluation Mechanism:
Best Price-Quality Ratio
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
Procurement Type:
Services
Directive:
2014/25/EU (Utilities)
CPC Category:
CPV Codes:
66180000-Foreign exchange services
NUTS codes:
IE
Estimated value (EUR):
0
Awarded (CAN) value:
0
Above or Below threshold:
Above
Contract awarded in Lots:
No
EU funding:
Language of publication:
EN
DPS Expiry Date and Time:
01/07/2024 12:00