Treasury

Special Rates for Remittances

When you make remittances of substantial amount of funds overseas, you may be able to obtain a favourable exchange rate depending on the market movements.
Please contact our Dealers.

Forward Exchange Contracts

Whenever you expect a payment or receivable in foreign currencies on a future date, you can mitigate the risk of exchange rates movement by entering into a Forward Exchange Contract with us.
For further details contact our Dealers.

Currency Conversions

You can open accounts with us in Currencies; GBP, USD, EUR and JPY and as you wish you may freely transfer the funds between your accounts.
You can contact Dealers and obtain the rate for your conversion.

(It is important that you understand foreign exchange trading involves a high level of risk and may not be suitable for everyone. Before deciding to trade foreign exchange you should carefully decide your investment objectives, level of experience, and risk appetite. You could sustain a loss of part or all of your investment and therefore you should never trade with money that you cannot afford to lose. If you have any doubts, it is advisable to seek advice from an independent financial advisor.)