Foreign Exchange

  • Wide choices of hedging solutions at competitive rates

Services

  • Foreign exchange services for spot1, fixed forward, optional delivery forward to meet your trading needs and funding requirements such as payment/receipt of trade bills, remittances, fund transfers and loans

 

  • A variety of hedging instruments/products such as Long Term FX Forward and Currency Option, to better manage your foreign exchange exposures

 

Please contact Global Markets Sales during office hours:

Commercial Desk     +6 03 - 2613 8188
Corporate & FIG Desk     +6 03 - 2776 9166
Business Banking Desk     +6 03 - 2776 9188
Notes

Value Date
Value date refers to the date on which actual exchange of funds i.e. payment/receipt takes place. Funds can only be used when they are credited with "good value". Foreign Exchange (FX) rates are generally quoted on a spot basis.

 

Spot Transactions

An FX spot transaction is a deal in which you and us agree to exchange agreed-upon amounts of two different currencies at an agreed exchange rate for settlement in 2 business days. Spot rates can be adjusted to provide for transactions taking place today or tomorrow. These transactions are known as "Value Today" or "Value Tomorrow".

 

Forward Transactions
A forward transaction is an agreement between you and us, which is agreed today, to exchange agreed-upon amounts of two different currencies at an agreed-upon rate/price for delivery on an agreed future date.

Benefits

  • Enjoy competitive rates for a wide range of foreign currencies and the ability to hedge your foreign exchange exposures

  • Secure/book Foreign Exchange (FX) rates in advance from a suite of more than 20 currencies (Malaysian Ringgit and other Currencies)

  • Corporates with less exposures can enjoy hedging benefits with a smaller contract size

 

Please contact Global Markets Sales during office hours:

Commercial Desk     +6 03 - 2613 8188
Corporate & FIG Desk     +6 03 - 2776 9166
Business Banking Desk     +6 03 - 2776 9188

Rates & Requirements

Rates

Requirements

Please contact Global Markets Sales during office hours:

Commercial Desk     +6 03 - 2613 8188
Corporate & FIG Desk     +6 03 - 2776 9166
Business Banking Desk     +6 03 - 2776 9188

Please contact Global Markets Sales during office hours:

Commercial Desk     +6 03 - 2613 8188
Corporate & FIG Desk     +6 03 - 2776 9166
Business Banking Desk     +6 03 - 2776 9188

How to Apply

Please contact Global Markets Sales during office hours:

Commercial Desk     +6 03 - 2613 8188
Corporate & FIG Desk     +6 03 - 2776 9166
Business Banking Desk     +6 03 - 2776 9188

More Information

Global Markets Sales Dealers 

+6 03 - 2613 8188 during office hours

Rates & Prices 

Check out the rates and prices of our unit trusts and foreign exchange

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