- Treasury
- Foreign Exchange
- FX Forward
FX Forward
Protect your business from currency volatility
- Treasury
- Foreign Exchange
- FX Forward
FX Forward
Protect your business from currency volatility
![](/documents/20358074/20833402/001.png/bc628ee0-1e59-7d19-b92a-8b63a7c8ac05?t=1576045682475)
Quick exchange
Exchange foreign currencies in a short space of time
![](/documents/20358074/20833402/002.png/c6ca1361-cd25-05ec-c1b1-742097e70550?t=1576045682632)
Wide range of currencies
Access to more than 40 currency pairs globally through our FX channels
![](/documents/20358074/20833483/044.png/1369f569-2ff7-2bbf-17e1-a099d8ef01f2?t=1576047764718)
Variety of currency solutions
From vanilla FX conversions to more complex solutions, our specialists will be able to address your needs
![](/documents/20358074/20833387/059.png/2a39dc87-7e89-a97d-0738-720737743db0?t=1576045425513)
Stay in the know
Get the latest market insights from over 100 analysts
![](/documents/20358074/20828857/019.png/2f9a0674-f741-7784-f23b-45afac4b1d3b?t=1576046590821)
Leverage our expertise
We help you identify and hedge against the potential risks of doing business overseas
![](/documents/20358074/20833402/008.png/103d6d10-ba9f-6a69-a6fd-b80ae2bc0fe1?t=1576045683463)
Competitive pricing
Benefit from our strong market position and extensive network in multiple FX markets
Example:
if you expect to receive a USD payment from an overseas buyer in a month’s time, you will need to exchange such USD proceeds into IDR in a month’s time. However, you may also want to hedge against USD depreciation in the interim. That’s why you may wish to enter into a FX Forward contract as below:
Spot date: 8 January 2013
Spot rate: 9623.00
Value date: 1 month later (8 February 2013)
Principal amount: USD 1 million
Forward rate: 9622.00
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