Foreign Exchange

We offer you foreign exchange services on spot, forward and swap basis to meet your trading needs and funding requirements.



  • Enjoy competitive rates for a wide range of foreign currencies and the ability to hedge your foreign exchange exposures
  • Secure/book Foreign Exchange (FX) rates in advance from a suite of more than 20 currencies (Malaysian Ringgit and other Currencies)
  • Corporates with less exposures can enjoy hedging benefits with a smaller contract size


Apply Now

Call our Global markets Sales Dealers at +603-26910376 during office hours.


Value Date
Value date refers to the date on which actual exchange of funds i.e. payment/receipt takes place. Funds can only be used when they are credited with "good value". Foreign Exchange (FX) rates are generally quoted on a spot basis.

Spot Transactions
An FX spot transaction is a deal in which you and us agree to exchange agreed-upon amounts of two different currencies at an agreed exchange rate for settlement in 2 business days. Spot rates can be adjusted to provide for transactions taking place today or tomorrow. These transactions are known as "Value Today" or "Value Tomorrow".

Forward Transactions
A forward transaction is an agreement between you and us, which is agreed today, to exchange agreed-upon amounts of two different currencies at an agreed-upon rate/price for delivery on an agreed future date.

Terms and Conditions

More Information

  • Call our Global Markets Sales dealers at 603-2613 8188 during office hours.
  • Contact our 24-hour UOB Call Centre at:
    Kuala Lumpur +6 03-26128 121
    Penang +6 04-2401 121
    Johor Bahru +6 07-2881 121
    Kuching +6 082-287 121
    Kota Kinabalu +6 088-477 121
  • Email Us