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Foreign Exchange

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

Advisory

Dedicated FX desk for Business Banking customers for top notch FX and Market Advisory & Services.

Special Rates

Special Rates

Special FX rates for conversion of amount RM50,000 and above.

Extras

Extras

  • Waiver of Foreign Telegraphic Transfer fees*
  • Attractive customer campaigns*
    • *Subject to eligibility as per mentioned in the terms & conditions.

    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

    Daily Exchange Rates

    Daily Exchange Rates

    View currency exchange rates.

    FX Focus

    FX Focus

    Get timely insights on all things FX.

    UOB House View

    UOB House View

    Get quarterly market and investment reports.

    Standard Terms Governing Foreign Exchange ('FX') Transactions
    English

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    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
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    Structured Investment

    A competitive edge to your treasury needs.

    • Underlying assets includes equities, bonds and currencies
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    UOB SME
    Stay on top of your business
    with the app that knows and
    grows with you.

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