- Mexican PesoMYR - Malaysian RinggitNOK. Funds can only be used when they are credited with "good value". SGD, singapore Dollar.0730.9960.9880 - - BND Brunei Dollar.0730.9960.9880 - - CAD Canadian Dollar.2272.1277.1177 - - NZD New Zealand Dollar.8706.7686.7586 - - CHF Swiss Franc.2229.0959.0839. A variety of hedging instruments/products such as Long Term FX Forward and Currency Option, to better manage your foreign exchange exposures, please contact Global Markets Sales during office hours: Commercial Desk, corporate FIG Desk. Buy OD, currency Notes (Sell currency Notes (Buy uSD. Foreign, currency, currency, unit, sell TT / OD, buy. Value date refers to the date on which actual exchange of funds.e. Foreign, exchange (FX) rates are generally"d on a spot basis. AUD - Australian DollarCAD - Canadian DollarCHF - Swiss FrancCNY - Chinese Yuan RenminbiDKK - Danish KroneEUR - EuroGBP - British PoundHKD - Hong Kong DollarHUF - Hungarian ForintINR - Indian RupeeJPY - Japanese YenMXN - Mexican PesoMYR - Malaysian RinggitNOK - Norwegian KroneNZD. US Dollar.2370.1230.1110 -, aUD, australian Dollar.0804.9684.9584 -, gBP, sterling Pound.5249.3749.3549 -, eUR, euro.8150.6815.6655.
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These transactions are known as "Value Today" or "Value Tomorrow". 8/31/2018, friday.11239 MYR 8/30/2018, thursday.11649 MYR 8/29/2018, wednesday.12701 MYR 8/28/2018, tuesday.10656 MYR 8/27/2018, monday.09404 MYR 8/26/2018, sunday.09301 MYR 8/24/2018. Friday.08798 MYR 8/23/2018, thursday.10535 MYR 8/22/2018, wednesday.10102 MYR 8/21/2018, tuesday.09819 MYR 8/20/2018, monday.10307 MYR 8/19/2018, sunday.10236 MYR 8/17/2018, friday.10035 MYR 8/16/2018. Foreign exchange services for spot1, fixed forward, optional delivery forward to meet your trading needs and funding requirements such as payment/receipt of trade bills, remittances, fund transfers and loans. Foreign, exchange, rates, foreign Exchange, bank Selling (TT/OD bank Buying (TT). Forward Transactions, a forward transaction is an agreement between you and us, which is agreed today, to exchange agreed-upon amounts of two different currencies at an agreed-upon rate/price for delivery on an agreed future date. BDT Bangladesh Taka 100.1424.8564.8324 - - AED UAE Dirham.1709.1053 1). Bank Buying (OD) 1 australian dollar.0323.9203.9103 1 brunei dollar.0501.9731.9651 1 canadian dollar.2118.1123.1023 1 euro.8700.7365.7205 1 NEW zealand dollar.7787.6767.6667 1 singapore dollar.0501.9731.9651 1 sterling pound.4002.2502.2302. 1 Spot Transactions, an FX spot transaction is a deal in which you and us agree to exchange agreed-upon amounts of two different currencies at an agreed exchange rate for settlement in 2 business days.
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