amount of currency against another foreign currency (ies) on a predetermined future date/period and an agreed exchange rate. Last Updated: Select Currency, select Currency, last Updated:, fees Charges. NZD, new Zealand Dollar 5,000, sGD, singapore Dollar 5,000, uSD,.S. Info Centre, effective Date:, interest rates"d are.a and subject to change without prior notice. Purpose of financing, available for Fixed Deposits and Current Account. In other words, the buyer acquires a currency for a limited period of time, and when this time period elapses, exchanges it for the original currency. The dealing room in Phnom Penh is complemented by key Global Market operations in Kuala Lumpur, Singapore, Hong Kong, and Vietnam. To suit your investment or business needs. We provide value-added integrated tailor-made solutions, and offer timely information and competitive rates on a range of financial products.
Foreign Exchange Rates (forex) - Hong Leong Bank Hong Leong Bank - Foreign Currency Account Welcome To Hong Leong Bank Hong Leong Bank Currency Exchange Rates HL Bank Singapore - Info Center - Foreign Exchange Rates
Flexible investment period for Fixed Deposits. Tenor of FX Forwards, maturity date shall not be later than 12 months from deal date. Euro (EUR selling (TT/OD/TC).8810, buying (TT).7290, buying (OD/TC).7120, foreign currency account preferential forex rate. Australian dollar (AUD selling (TT/OD/TC).0250, buying (TT).9010, buying (OD/TC).8860, foreign currency account preferential forex rate. Monthly statements for Current Account, latest in-house HL Market Watch updates on Foreign Exchange.
Selling, buying, ringgit TO 1 unit OF foreign currency. The value date of the contract can be on the same day of the transaction or the next business day as well. Selling (TT/OD/TC buying (TT buying (OD/TC foreign currency account preferential forex rate. Min initial deposits in respective currency. Applicable to Business Corporate Banking customers only. From 8:00am to 4:00pm Monday to Friday (excl. This is basically a tool that enables customers to hedge their foreign exchange exposure.
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