Forex
Access Competitive rates for major and exotic currencies with our comprehensive treasury solutions
List of currencies offered include:
- US Dollar (USD)
- Pound Sterling (GBP)
- Euro (EUR)
- Australian Dollar (AUD)
- Canadian Dollar (CAD)
- United Arab Emirated Dir (AED)
- Rand (ZAR)
- Indian Rupee (INR)
- Burundian Franc (BIF)
- Yen (JPY)
- Swiss Franc (CHF)
- Yuan Renminbi (CNY)
- Pakistan Rupee (PKR)
- Ugandan Shilling (UGX)
- Tanzanian Shilling (TZS)
Additional Exotic currencies offered through out correspondent banks:
- Danish Krone (DKK)
- Malaysian Ringgit (MYR)
- Norwegian Krone (NOK)
- New Zealand Dollar (NZD)
- Swedish Krona (SEK)
- Singapore Dollar (SGD)
Talk to us about.
Spot Forex (Cross Currency)
Manage your future cash flow requirements by taking advantage
of our current competitive exchange rates. Our flexibility allows you to confirm your transaction and
settle within 48 hours.
Benefits: Straightforward, Not subject to collateral requirements.
Forward Forex
Enjoy the flexibility of fixing your exchange rate today for settlement in future. This is subject to
internal credit approval.
Benefits: Minimizes risk of losses due to unfavorable currency/ interest rate movements allowing you to focus on your core business.
FX Swap
An FX trade that allows one to simultaneously buy & sell (or sell & buy) currency on 2 different value dates at predetermined rates.
Benefits: Minimizes risk of losses due to unfavorable currency/ interest rate movements allowing you to focus on your core business.
