3 cash management pitfalls SMEs should be aware of
Proper cash flow management is crucial for SMEs. Here are some pitfalls you should be aware of and avoid them.
Find out more
5 ways to help your small business survive
UOB continues to extend unwavering support, especially in these challenging times through our value-added services under UOB BizSolution/BizMoney for SMEs.
Find out more
Understand the risks of import / export trades
Be aware of the trade financing and solutions available so that you can understand how to better manage your cash flow and cross-border trading risks.
Find out more
Why business insurance can help SMEs prosper
Business insurance protects company from unforeseen issues, improves the company’s credibility and boost employee productivity.
Find out moreGuides & Insights
Join our SME Community
Subscribe for your regular dose of business tips, insights, and inspiration.
Find out more
-
you are in Business Banking
For Individuals
Personal BankingWealth BankingPrivilege BankingPrivate BankUOB ReferralFor Companies
Wholesale BankingForeign Direct InvestmentUOB ASEAN InsightsIndustry InsightsAbout IBOR Transition
Changes to Benchmark RatesUOB Islamic Banking
Islamic BankingAbout UOB
Corporate ProfileStakeholder RelationsUOB Digitalisation
Foreign Exchange
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.
FX solutions that meet SME needs
Advisory
Dedicated FX desk for Business Banking customers for top notch FX and Market Advisory & Services.
Special Rates
Special FX rates for conversion of amount RM50,000 and above.
Extras
At a glance
-
Type of FX Contracts
-
Benefits
| 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 |
| FX Spot |
| FX Forward |
FX Rates & Outlook
Standard Terms Governing Foreign Exchange ('FX') Transactions |
You may also like
Account & Transact
Foreign Currency Account
Maximise your extra cash.
- Attractive returns in terms of higher interest rates depending on the currency of your deposit
- Flexible placement periods, ranging from overnight to 12 months
- Call account pays interest subject to a specified minimum average balance
- Foreign currencies accepted for deposit are US Dollar, Australian Dollar, New Zealand Dollar, Sterling Pound, Euro, Hong Kong Dollar, Singapore Dollar and Japanese Yen
Invest
Dual Currency Investments
Get potentially higher returns by combining deposit with a currency option.
- A choice of currency pairs from selected range of currencies
- Minimum tenure of 1 week
- No upfront costs
Invest
Structured Investment
A competitive edge to your treasury needs.
- Underlying assets includes equities, bonds and currencies
- Choices in short-term and long-term investments
- No upfront costs
We use cookies in order to provide you with better services on our website. By continuing to browse the site, you agree to our privacy notice and cookie policy.
