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Foreign Exchange

Sacombank provides the solutions and services which enable customers either to hedge against exchange rate movement or maximize profits.

Foreign Exchange Spot

Foreign Exchange Spot is a binding obligation to buy or sell a certain amount of foreign currency between Sacombank and Customers at the current market rate (spot) and to be delivered within two business days from the transaction date
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Foreign Exchange Forward

Foreign Exchange Forward is a binding obligation to buy or sell a certain amount of foreign currency at a pre-agreed exchange rate and the payment will be made at the specified time in the future
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Foreign Exchange Swap

Foreign Exchange Swap is a simultaneous buy and sell of identical amounts of one currency for another with two different value dates (normally spot to forward)​
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Options

Foreign Exchange Option is an agreement in which the buyers (Customers) have the right, but not the obligation, to buy or sell a specific quantity of foreign exchange at a specific price on or before a specified date
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