• Foreign Exchange

Enjoy competitive Foreign Exchange Rates for your currency needs, including for overseas remittances via Telegraphic Transfers and Demand Drafts. We provide access to all the major Foreign Currencies and Asian Currencies.

Hedge your foreign exchange exposures with Forward Contracts ranging up till 10 years (subject to necessary credit approvals). With these agreements you can exchange a specified amount of one currency for another at a future date at a predetermined rate. You can also enter into Callable Forwards which grants you the flexibility to use the agreed rate anytime within the contracted period.

Get customised Option Structures according to your specific business requirement and fund flows. By entering into option structures, you can hedge your currency exposure and/or get better Foreign Exchange Rates for your requirements. Depending on the option structure, it can be zero-cost or there may be a premium charged. Some of our more popular option structures include:

  • Vanilla Call and Put Options
  • Accumulator
  • Target Redemption Forward
  • Cancellable Forward
  • Calendar Forward
  • Range Forward
  • Enhanced Forward

Capitalise on foreign exchange movements by receiving potentially higher yields than any other Fixed Deposit instrument. Your investment will be repaid in either the investment currency or the alternate currency, making it the perfect product for those who want to earn a higher yield and are flexible with accepting redemptions in either currency.

Important Note: Investing in a DCI involves risk as DCIs are dependent on fluctuations in the foreign exchange. There is a possibility of incurring a loss on your principal sum. Please speak to our Treasury Dealers at +65 6733 3838 for more information.

Call Us
Commercial Banking
Mon - Fri (9.00am - 6.00pm)
+65 6438 7888
Email Us
Drop us a note and
we will respond to you shortly