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