FX Forward Transaction

FX Forward Transaction

FX Forward transaction is a binding obligation to buy or sell a certain amount of foreign currency at a determined exchange rate and the payment will be made at the specified day in the future, maximum 365 days.
Targeted clients

Features of product

Currency pairs
03 days to 365 days
  • The last day of the term of the FX forward must not come 5 days before the payment date according to the customer’s supporting documents.
  • Customers have to deposit for the transactions as OCB’s regulations. 


  • Hedging for adverse exchange rates movements.
  • Optimization cash-flows management.
  • Competitive forward rates.
  • No transaction fees.
  • Simple and fast documents processing.

Document required

  • Forward contract
  • Supporting documents
*For further information, do not hesitate to contact freely our Customer Service Center via hotline (24/7) 1800 6678 or OCB nearest branches

Registration procedure

Please kindly fill in the form with your information, we will contact you in soonest time.
Customer support
(84) 28 7305 6678