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What do you need help with?
you are in GROUP WHOLESALE BANKING
Get assistance from our FX specialists to better manage your risks.
Transact in more than 30 foreign currencies at competitive rates.
Receive FX insights and market research.
Lock in FX rates for future requirements.
Create personalised watchlists, alerts, and instant bookings.
Access services to manage your treasury requirements.
| Type of FX Solutions | Benefits |
| FX Spot | Exchange your currencies at an agreed-upon rate for immediate use within 2 business days. |
| FX Forward | Secure a FX rate for use on a future date. |
| FX Swaps | Simultaneous buying and selling at different value dates. A combination of FX Spot and Forward. |
| Type of FX Solutions |
| FX Spot |
| FX Forward |
| FX Swaps |
Manage your currency exposure through the use of foreign exchange options and bundled strategies.
Manage your currency exposure through the use of foreign exchange options and bundled strategies.
Value date refers to the date on which your currency conversion will actually take place.
We currently support 37 global currencies:
Visit our FX Rates page for the latest rates.
To enjoy our preferential rates, you need to book a FX solution with a minimum amount of S$20,000 or equivalent.
Manage your company's interest rate exposure with UOB's interest rate derivative solutions.
Leverage on our highly experienced team to manage and mitigate the risk of fluctuation in commodity prices.
A sale and repurchase of securities.
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