Foreign Currency Exchange
Foreign Exchange Spot
Foreign Exchange Forward
Foreign exchange forward is an agreement between a Corporate Customer and OCB to purchase or sell a set amount of a foreign currency at a specified rate for settlement at a predetermined time in the future.
Support the Corporate Customer in hedging rate risk inherent in foreign currency flows and effectively planning budgets.
Various terms suitable for different purposes.
Unlimited transaction size.
Quick transaction processing.
Competitive exchange rates.
Documents proving the purpose of purchase (import payment, salary payment, income transfer, loan payment, etc.).