Foreign Exchange

At UOB Business Banking, we understand that all businesses have trading, funding and hedging requirements. Let us support you in meeting your needs and manage your foreign exchange exposure through our variety of treasury services.

• Small minimum contract size of S$30,000;
• Competitive rates for more than 20 currencies (against the Singapore Dollar and US Dollar);
• Variety of foreign exchange services: spot, fixed forward, optional delivery forward and swaps; and
• All of the above to meet your trading and funding requirements such as payment/receipt of trade bills, remittances, funds transfers and loans.

Payment & Collection Services

Manage your business cash flow effectively with our wide range of products and services.