Serve organizations’ demands in investments, settlements of exports and imports, international transfers.
Help utilize idle funds to make interest.
Interest rate differential.
Efficiency in cash flow control.
Control business expenses and revenues.
Enterprises that need to make foreign exchange transactions for settlements of exports and imports.
Organizations that need to ensure future settlements are payable and expenses go with their budgets.
Organizations that are in need of short-term capitals and making use of their idle funds.
Lawful relevant documents in correspondence with term of forward exchange contracts.
Official documents proving FX trade purposes to comply with the State Bank’s Foreign Exchange Regulations and SCB’s Regulations.
Signed FX contracts.
For transactions that are settled 01 day after the trade date, partial deposits are required based on values of the transactions.
Unlimited number of transactions.
Information on product and service policies is only for reference and may change from time to time. Please contact your nearest SCB (sub)branch or hotline 1900 6538 or 1800 5454 38 for advice.