Foreign Exchange

Manage foreign exchange requirements according to business and risk:

  • Market and currency trend analysis

  • Fast, efficient and competitive pricing for all spot and forward foreign exchange transactions in RMB, G7 and ASEAN currencies

  • Competitive pricing for non-deliverable forwards (NDFs) and FX options for hedging requirements 

  • Full range of diversified products under the Free Trade Zone, connects to the international foreign exchange market

Interest Rate

For interest rate exposures, availability include a broad range of instruments, including interest rate swaps, cross currency swaps , LPR Interest Rate Cap and LPR Collar Options.