Foreign Exchange

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.

I am interested to find out more

ENQUIRE NOW

YOU MAY ALSO LIKE

Cash Management

Money Markets

Twin Currency Deposit

GET IN TOUCH WITH US

Contact our customer support team if you have any further questions. We are here to help you.

+673 244 9666

[email protected]

Corporate Responsibility

News & Media

Careers

USEFUL LINKS

i-Banking

Branch & ATM Locations

Click to login to our user-friendly online banking sites.

PERSONAL

BUSINESS

Important notice for Business i-Banking users

IMPORTANT NOTICE FOR BUSINESS I-BANKING USERS

A new change is coming

We will be introducing a new online business banking service, bringing new and improved features to enhance your experience with us. The new service will be rolled out to all customers in phases and our existing Baiduri Business i-Banking service will remain available to you, until such time you have been successfully migrated to the new service.

What you need to do now

To minimise any disruptions to the new service rollout, it is important that we have a record of the most current and valid details of all your existing Baiduri Business i-Banking user(s). This information is mandatory to allow your existing user(s) to proceed with first-time login to the new online business banking service.

Please take note that the email address and mobile number will also be used for user verification and activation. Hence it is important to provide emails and mobile numbers intended for company or business matters.

Every existing user must individually perform the steps listed below to provide the required information to us:

Login to Baiduri Business i-Banking
Click on the Inbox function on the top left corner of the screen
Click on ‘Send New Mail’
Select category option ‘Others’
Enter subject heading ‘Update My Details’
Provide your full name, IC number, mobile number and email address
Click ‘Submit’

If you have any further enquiries, please contact your Account Officer or Relationship Manager. Alternatively, you may call our 24-hour Customer Helpline at 244 9666 for assistance.

We thank you for your support and understanding.

Please select one of the below

Click here to login

Click here to login*

*Note: We are currently rolling out our new online business banking service, Baiduri b.Digital Business to existing customers in phases. For users who have not yet received their new login credentials, please continue to access the Business i-Banking service for your online banking needs. For more information, please contact our Customer Helpline at +673 2449666 or email us at [email protected]

Subscribe to our newsletter