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Foreign Exchange
Manage your FX exposures

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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