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Foreign Exchange

Foreign Exchange

Import and Export with confidence by leveraging our competitive rates and dedicated services.

Manage import and export trade easily with UOB

Enjoy competitive FX rates

Enjoy competitive FX rates

10 foreign currencies.

Receive dedicated support

Receive dedicated support

to better manage your foreign exchange risks.

Minimise your risk exposure

Minimise your risk exposure

Manage your risk with suitable foreign exchange services.

Services at a glance

  • Service
  • Details
Service Details
Spot contract

Buy and sell currency for immediate delivery or payment at an agreed-upon price.

  • The contract can be utilised as long as two business days later
  • Useful for transactions that are carried out at short notice
Forward contract

Buy and sell a specific amount of a currency at an agreed-upon price, by a specific time.

  • The contract must be utilised by a specific time, in accordance with the terms stated in the contract
  • Useful for transactions that you have advance notice of
Service
Spot contract
Forward contract

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Export Services

Access new markets with UOB's comprehensive export solutions to grow your business.

  • Extend your connections
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Global Currency Account
Accounts & Transact

Global Currency Account

Manage payments in foreign currency efficiently.

  • Available in USD, SGD, EUR, JPY, THB, HKD
  • Basic account with normal fees
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