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18 April 2014




Internet Banking

As of 18 Apr 2014

Spot
Buying
Selling
USD
1,594.83
1,659.83
EUR
2,173.36
2,335.91
GBP
2,636.97
2,819.93
AUD
1,443.34
1,551.62
CNY
0.00
0.00
All Forex Rates


 

forex_fowards

The two parties agree to exchange one currency for another at a future date at a predetermined price.

benefits

  • Corporations and individuals can hedge against negative impact of exchange rate fluctuations by agreeing with the bank in advance to lock in today’s exchange rate for future delivery.
  • With fixed exchanged rate, corporations and individuals are able to plan / project cash flow for accurate budgeting with more certainty.
  • Delivery dates are customised to suit your business needs – call us today!
 

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Retail Banking

Corporate Banking

Treasury Bills & Bonds Buying