The Treasury department issues daily market updates to its corporate, institutional, trade and retail customers to keep abreast of the latest market news and currency trends. The department is comprised of a team of passionate, highly trained and experienced dealers.
Cash foreign exchange
Buy and sell foreign currency for delivery on the same day of dealing. You may trade electronically or using physical cash.
Spot foreign exchange
Buy or sell foreign currency for delivery two working days from the day of dealing.
Foreign exchange forwards
Buy or sell foreign currency for delivery after two days from the day of dealing.
Foreign exchange swap
Buy foreign currency now to sell it back to the same counterparty at an agreed future date and rate. You may also sell foreign currency to buy it back from the same counterparty at an agreed future date and rate.
Money market borrowing and placements
Trade through institutions or professionals wo borrow or lend to the money market in large ticket deals.
Fixed Income trading
Buy or sell fixed income securities in form of treasury bills and treasury bonds.
Mon-Fri 9am to 3:00pm
Saturdays 9am to 12pm
Closed on Sundays
Closed on Public holidays