Trade with confidence by leveraging on our competitive rates and dedicated services.
UOB provides various foreign currency exchange (FX) services such as FX spot, FX forward and FX clean line to meet your trading or funding requirements and managing your FX exposures such as payment/receipt of trade bill, remittances, fund transfer.
Dedicated FX desk for Business Banking customers for top notch FX and Market Advisory & Services.
Special FX rates for conversion of amount RM50,000 and above.
|Type of FX Contracts||Benefits|
|FX Spot||Convert your currency at an agreed-upon rate to use immediately or within 2 business days.|
|FX Forward||Convert your currency at an agreed-upon rate for us within an agreed time frame, as stated in the contract.|
|Type of FX Contracts|
Maximise your extra cash.
Get potentially higher returns by combining deposit with a currency option.
A competitive edge to your treasury needs.