Foreign Exchange

We offer you foreign exchange services on spot, forward and swap basis to meet your trading needs and funding requirements.

Services

Foreign exchange services for spot, fixed forward, optional delivery forward to meet your trading needs and funding requirements such as payment/receipt of trade bills, remittances, fund transfers and loans
A variety of hedging instruments/products such as Asian Non-Deliverable Forward (NDF), Currency Option, Long Term FX Forward to better manage your foreign exchange exposures

Benefits

Enjoy competitive rates for a wide range of foreign currencies and the ability to hedge your foreign exchange exposures
Secure/book Foreign Exchange (FX) rates in advance from a suite of more than 20 currencies (Malaysian Ringgit and other Currencies)
Corporates with less exposures can enjoy hedging benefits with a smaller contract size

Eligibility

Rates
- Check out our daily foreign exchange rates
Requirements
- To apply, all corporations have to set up an FX Line with us. The FX line states the maximum amount and tenure that you may contract at any one time.
  
  If your business currently has credit facilities (e.g. Letter of Credit, Trust Receipts or Overdraft line) with us, you can arrange with us to restructure the credit line to accommodate the additional FX facility.

Apply Now

Call our Global markets Sales Dealers at +603-26910376 during office hours.

Notes

Value Date
Value date refers to the date on which actual exchange of funds i.e. payment/receipt takes place. Funds can only be used when they are credited with "good value". Foreign Exchange (FX) rates are generally quoted on a spot basis.

Spot Transactions
An FX spot transaction is a deal in which you and us agree to exchange agreed-upon amounts of two different currencies at an agreed exchange rate for settlement in 2 business days. Spot rates can be adjusted to provide for transactions taking place today or tomorrow. These transactions are known as "Value Today" or "Value Tomorrow".

Forward Transactions
A forward transaction is an agreement between you and us, which is agreed today, to exchange agreed-upon amounts of two different currencies at an agreed-upon rate/price for delivery on an agreed future date.

Terms and Conditions

More Information

Call our Global Markets Sales dealers at 603-2613 8188 during office hours.

Contact our 24-hour UOB Call Centre at:

Kuala Lumpur	+6 03-26128 121
Penang	+6 04-2401 121
Johor Bahru	+6 07-2881 121
Kuching	+6 082-287 121
Kota Kinabalu	+6 088-477 121

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