FX Transaction
Lock your foreign exchange value with FX Forward.
FX Transaction
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At a Glance
Competitive currency rates
As one of the best foreign exchange dealers in Asia, you can expect to receive competitive currency rates with us.
Multiple foreign currencies available
Penetrating international markets is easier with 10 foreign currencies to choose.
Value date to suit all needs
Be it TODAY (TOD), TOMORROW (TOM), or SPOT, adjust the deal date and value date to suit your needs.
Many businesses may be affected by unexpected foreign exchange fluctuations. To prevent them, you can rely on FX Forward to have a fixed foreign exchange value upon agreement, despite market fluctuations. We offer 10 currencies with competitive rates to choose from.
Features & Benefits
Many businesses may be affected by unexpected foreign exchange fluctuations. To prevent them, you can rely on FX Forward to have a fixed foreign exchange value upon agreement, despite market fluctuations. We offer 10 currencies with competitive rates to choose from.
- Suitable for foreign exchange transactions involving two parties.
- Buying or selling of foreign currency can be done TODAY, TOM, or SPOT.
- Transactions in Singapore Dollar (SGD), US Dollar (USD), European Euro (EUR), Japanese Yen (JPY), Australian Dollar (AUD), British Pound Sterling (GBP), New Zealand Dollar (NZD), Swiss Franc (CHF), Hong Kong Dollar (HKD), Renminbi (RMB), and Rupiah (IDR).
- The FX Order feature is available, where you can set a transfer to be made once the market value touches the value you set.
The Customer’s main fund is not fully protected when converted to an alternative currency.
Risk
The Customer’s main fund is not fully protected when converted to an alternative currency.
The maximum limit of purchase of foreign currency against Rupiah is USD25,000 (twenty five thousand US dollars). Any greater value requires you to submit supporting documents for the transaction.
Eligibility & Fees
The maximum limit of purchase of foreign currency against Rupiah is USD25,000 (twenty five thousand US dollars). Any greater value requires you to submit supporting documents for the transaction.
How to Apply
Should you need more information, contact our Relationship Manager,
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