Treasury

Special Rates For Remittances

Team treasury pursues the objective of catering for the best interest of our customers and can offers attractive exchange rates for remittances based on volume and market movement.

SPOT Transactions

Foreign exchange spot transactions facilitate retail and corporate customers to book exchange rates for their receivables and payables in foreign currencies

Forward Exchange Contracts

Forward exchange contracts provide importers and exporters a hedge against unexpected exchange rate movements on their future payments and receipts. Trade finance customers are welcome to apply for this facility to mitigate their exchange rate risk. Forward foreing exchange facilities will be subject to our internal credit approval processes.

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