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
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Currency Risk ManagementCURRENCY RISK MANAGEMENTManage 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
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Hedging InstrumentsHEDGING 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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