Benefit from a Wide Choice of Foreign Currencies at Competitive Rates
Key Benefits:
We offer reliable foreign exchange services for spot and forward transaction to better manage your foreign exchange exposures,
Enjoy competitive rates for a wide range of foreign currencies,
Place day or overnight orders that will be monitored closely by our dealers in Kuala Lumpur or our global
network,
Keep abreast with latest market developments with our daily market commentary on important economic events.
Notes:
Spot Transactions
An FX spot transaction is a sale or purchase of one currency
against another, for delivery or settlement in 2 business
days. Spot rates can be adjusted to provide for settlements
taking place same day or the following day. These transactions are
known as "Value Today" and "Value Tomorrow"
respectively.
Forward Transactions
An FX forward transaction is a sale or purchase of one
currency for another, for delivery or settlement beyond the
Spot date. The forward FX price is dependent on the spot
price and forward premium/discount. The forward premium/discount is derived
from a mathematical formula of which result is dependent on the net accessible
interest rates differential of the currency pair.
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