1 of 3
What do you need help with?
You may also like
When you've got big plans for your business, you want a bank you can rely on.
Find out more
Integrates two economies into one ecosystem, unlocking new levels of collaboration
Find out more
Your go-to sustainability guide. Get your customised report today by taking the quiz now.
Take the quiz
you are in WHOLESALE BANKING
Get assistance from our FX specialists to better manage your risks.
Transact in more than 20 foreign currencies at competitive rates.
Receive FX insights and market research.
Lock in FX rates for future requirements.
Access services to manage your treasury requirements.
| Type of FX Solutions | Benefits |
| FX Spot | Exchange your currencies at an agreed-upon rate for immediate use within 2 business days. |
| FX Forward | Secure a FX rate for use on a future date. |
| FX Swaps | Simultaneous buying and selling at different value dates. A combination of FX Spot and Forward. |
| Type of FX Solutions |
| FX Spot |
| FX Forward |
| FX Swaps |
Stay ahead of global and regional news, economic developments, interest rates and more.
Value date refers to the date on which your currency conversion will actually take place.
We currently support 24 global currencies:
Visit our Foreign Exchange Rates page for the latest rates.
Notification on changes to the Standard Terms Governing Foreign Exchange (“FX”) Transactions (Effective 25 August 2025)
In order to ensure our Standard Terms Governing Foreign Exchange (STGFX) is in line with the current market practice, we have revised and update our existing STGFX, for all Foreign Exchange transactions with our Bank.
This amended STGFX shall be effective and shall bind all existing and future Foreign Exchange transactions.
Please click here for the updated STGFX.
For and on behalf of
Global Markets
Manage your company's interest rate exposure with UOB's interest rate derivative solutions.
Leverage on our highly experienced team to manage and mitigate the risk of fluctuation in commodity prices.
A sale and repurchase of securities.
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.
