Foreign Currency Exchange (FX)

FX and Derivative>Foreign Currency Exchange (FX)

​​Foreign Currency Exchange (FX)

Effectively reduce your FX risks​

Key Benefits

FX Risks mitigation  

Currency Conversion

Match foriegn currency casflow with your business 

Alternative settlements  

Flexible Settlement

Any settlement date at your choice
up to one year

Exchange rates <br />trend analysis provided  

FX Risk Mitigation 

Hedge your FX exposure against market movement and ascertain your future profit

 
 

Requirement

  • Corporate customer with designated relationship manager
  • Credit limit is required for FX Forward/ Swap transaction
  • Legitimate underlying as per SBV's regulation