FX & Interest Rate Risk Management

Manage risks to protect and grow your business

FX Services

Buy or sell major foreign currencies using latest rates

FX Forward

Manage operating costs and minimize risks from FX volatility

FX Swap

Liquidity management to hedge FX risks for businesses with exposure to receiving/repaying foreign currency

Interest Rate Swap

Swap your interest payment from floating to fixed rate, or vice versa, to hedge against interest rate rises

FX Same Day

Foreign exchange services with same-day settlement

FX Option

Secure a chosen, minimum level of profit margin, protecting against currency fluctuations

Cross Currency Swap

Protect your business from FX and interest rate risks

Par Forward

Minimize risks from FX volatility