Foreign Exchange - Treasury

OVERVIEW

We offer competitive foreign exchange rates for major currencies to meet your hedging needs and funding requirements such as payment of trade bills, remittances and fund transfers.

Currency Risk Management
Hedging Instruments

Currency Risk Management
CURRENCY RISK MANAGEMENT
Manage FX risks due to currency fluctuations and volatility. We can work with you to manage your foreign currency payments and help develop a strategy to mitigate such risks for your business.
Tailored solutions to meet your needs
Expert advice on different hedging solutions
Help you manage your exposures such as payments and overseas investments/ incomes in foreign currencies
Hedging Instruments
HEDGING INSTRUMENTS
FX Forward – an obligation to buy or sell a certain currency against another currency, at a predetermined price on a specific date in the future.
FX Options – an obligation to buy or sell a certain currency against another currency, at a predetermined price within the agreed period for the FX forward arrangement.
FX Swap – a simultaneous purchase and sale of identical amounts of one currency for another with two different value dates (normally spot to forward) as means of managing foreign exchange risk.
Customised Hedging Solutions – Tailored made solutions in managing FX risks in accordance to your needs and requirements.

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