Rates & Fees
Foreign Exchange Rates
Daily and historical foreign exchange rates and currency calculator.
FX Rate Risk Management
FX Services
Buy or sell major foreign currencies using latest rates. Enhance your business potential.
FX Same Day
Trade foreign currencies conveniently and with immediate same-day effect.
FX Forward
Manage your business operating costs. Minimize risks from FX volatility.
FX Swap
Liquidity management to hedge FX risks for businesses with exposure to receiving/repaying foreign currency.
Par Forward
Minimize risks from FX volatility. Exchange a series of cash flows over time from one currency to another with all exchanges occurring at the same exchange rate.
FX Option
Reduce FX volatility. Safeguard your profits from currency fluctuation.
Interest Rate Risk Management
Interest Rate Option
Manage your interest rate risk to deliver consistent interest revenue or minimize the cost to business.
Interest Rate Swap
Swap your interest payment from floating to fixed rate, or vice versa, to hedge against interest rate volatility.
Cross Currency Swap
Protect your business against FX and interest rate risks. Swap your interest payment to another currency to match with your revenue.
Rates & Fees
Forward Points
Forward Points for SMEs
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