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Foreign Exchange Conversion
Enjoy competitive Foreign Exchange Rates for your currency needs. We provide access to all the major Foreign Currencies.
SPOT FX contract
Tenure: Settlement date is up to 2 business days from the FX trade (or deal) date.
Hedge your foreign exchange exposures with Forward Contracts ranging up till 1 year (subject to necessary credit approvals and to be in line with local regulations). With these agreements you can exchange a specified amount of one currency for another at a future date at a predetermined rate.
Outright FX Forward contract
Tenure: Settlement date is more than 2 business days (SPOT) and up to 1 year.
Visit our CIMB Bank branch for applications. Our Relationship Managers will be more than happy to assist you.