A transaction in which you and the Bank agree to exchange two different currencies at an agreed rate for delivery on the same day, the next day or the third business day.

Benefits
• Competitive exchange rates
• Commentaries and advisory on currency movements, developments and trends
• To meet your business and funding requirements in foreign currencies such as remittances,
   payment / receipt of trade bills and fund transfers

For more information, call 6320 0845/6 (for CFX Relationship Managers) or 6224 6028 (for Treasury Dealing).