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.
Telegraphic Transfer (TT)
This is an efficient and secure funds transfer service that remits money in foreign currencies to foreign countries on behalf of its clients. The rate, charges and date are specified at the point of transaction, and settled on the same day or next day instead of two working days.
The Bank deals in the following Foreign currencies: - USD, GBP, EUR, JPY, CHF, ZAR, CAD, AUD, SEK, NOK, DKK, TZS, UGX, SDG.
These accounts are denominated in foreign currencies. You can maintain a foreign currency account either as a savings, current or fixed deposit account. It is available in major currencies such as US Dollar, Sterling Pound and Euro.
Our global network of correspondent banks and regional presence in Kenya, Uganda, South Sudan, Rwanda and Tanzania, ensures we are well placed to support your local, regional and global business.
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