Foreign Exchange Contracts

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Foreign Exchange Contracts

Freedom to trade, while staying protected from currency fluctuation

  • Foreign Exchange Contracts Flexible FLEXIBILITY
  • Foreign Exchange Contracts Manage Risk MANAGE RISK
other products

Features & Benefits

Predetermined Exchange

Buy or sell a specified amount of foreign currency against Ringgit Malaysia (RM) at a future date, at an agreed exchange rate.

Fixed Exchange Rate

Hedge against future exchange rate exposure from export/import activity and foreign currency denominated loans or bonds.

Eligibility

  • Company Account.
  • Credit approval and relevant documentation execution
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