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Treasury Services

Foreign Exchange

Providing Foreign Exchange Services such as buy and sell a foreign currency with trading services available in up to 8 major currencies. (USD, EUR, GBP,AUD, THB, JPY, KHR and HKD) You can deposit, withdraw, or transfer foreign currency amounts with any account type at competitive rates.

1.1. Spot Foreign Exchange Transactions
1.2. Forward Foreign Exchange Contract

A service which offer solutionS for you in foreign exchange to exporters and importers to mitigate foreign exchange volatility risk by entering into a forward exchange bought/sold contract to fix the exchange rate in advance of the delivery date .

Exchange Rate

Currency
/ USD
Sell (USD)
Buy (USD)
EUR
1.1858 1.1727
GBP
1.3451 1.3303
JPY
109.7100 110.9400
HKD
7.8065 7.8851
AUD
0.7643 0.7502
THB
31.9800 32.3200
at 14-06-2018 8:00