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
Corporates

Features of product

Currency pairs
Ccy/VND
Tenor
03 days to 365 days
Note
  • 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. 

Advantages

  • 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
1800 6678