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Benefits
Dedicated support
Get assistance from our FX specialists to better manage your risks.
Enjoy competitive pricing
Transact in more than 20 foreign currencies at competitive rates.
In-depth market insights
Receive FX insights and market research.
Avoid currency fluctuations
Lock in FX rates for future requirements.
Cashflow and balance sheet management
Access services to manage your treasury requirements.
At a glance
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Type of FX Solutions
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Benefits
| 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 |
FX Outlook
Stay informed
Stay ahead of global and regional news, economic developments, interest rates and more.
Ready to book a FX solution?
Ready to book a FX solution?
Please contact Global Markets Sales during office hours: Commercial Desk +603-2613 8188, Corporate & FIG Desk +603-2776 9166, Business Banking Desk +603-2776 9188.
Frequently asked questions
What does the value date mean?
Value date refers to the date on which your currency conversion will actually take place.
What are the available currencies and their latest rates?
We currently support 24 global currencies:
- Singapore Dollar (SGD)
- US Dollar (USD)
- Australian Dollar (AUD)
- Brunei Dollar (BND)
- Canadian Dollar (CAD)
- Swiss Franc (CHF)
- Euro (EUR)
- Sterling Pound (GBP)
- New Zealand Dollar (NZD)
- Thai Baht (THB)
- South African Rand (ZAR)
- Arab Emirates Dirham (AED)
- Bangladesh Taka (BDT)
- Chinese Renminbi (Offshore) (CNH)
- Chinese Renminbi (CNY)
- Danish Kroner (DKK)
- Hong Kong Dollar (HKD)
- Indonesian Rupiah (IDR)
- Indian Rupee (INR)
- Japanese Yen (JPY)
- Norwegian Kroner (NOK)
- Philippines Peso (PHP)
- Saudi Arabian Riyal (SAR)
- Swedish Krona (SEK)
Visit our Foreign Exchange Rates page for the latest rates.
Additional information
Terms & Conditions
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