Uob Internet Banking (Business)

Select Accounts

  You may select the Account No.
  from the drop-down list to make
  the payment.

Specify Exchange Rate Type

For Foreign Currency Trust Receipt Only
After you have selected the relevant accounts, it's time to specify the exchange rate.

Utilise your FX contracts.

OR

You may use the Prevailing Board Rates and dictate your "Tolerance Rate" for any foreign exchange fluctuations that you would be comfortable with.