Forward Exchange Contracts

Ability to lock down the preferred rates at a real-time FX market rates for future payment.

By fixing a price in advance you have greater certainty about rates while enjoying flexibility because the contract can be extended​ or pre-delivered whenever you wish.

Features

  • Available currencies: KHR, EUR, AUD, NZD, GBP, JPY, SGD, THB, CAD, CHF, CNY and HKD.
    • KHR subject to condition.
  • Applicable to Overseas Fund Transfer, Letter of Credit or Bank Guarantee.
  • Forward exchange contract can be entered up to 12 months.
  • Your USD capital remains available for your business use until the payment date.

Requirements

  • Have an account with JTRB
  • Deposit 10% of the total contract amount as security. 
  • Signed FX Terms & Conditions

Enquiries

Contact Markets team for more details on the Forward Exchange Contract such as currency type, amount and payment date etc.

Call: (855) 23 999 910
Mondays - Fridays (8 AM -5 PM) 
*excluding public holidays

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