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02 October 2014




Internet Banking

As of 02 Oct 2014

Spot
Buying
Selling
USD
1,637.67
1,702.67
EUR
2,030.84
2,182.73
GBP
2,610.40
2,791.52
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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