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Products & ServiceCorporate Banking

Foreign Currency Exchange

Foreign Exchange Spot

Foreign Exchange Forward

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.

Benefits

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.

Easy documentation.

Competitive exchange rates.


Required documents

Documents proving the purpose of purchase (import payment, salary payment, income transfer, loan payment, etc.).

https://ocb.com.vn

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