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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


  • Meeting the Customer’s needs to buy and sell foreign currencies in order to serve the Customers, such as import and export payments, foreign loan repayments, foreign investments, remittances, etc.
  • Optimization cashflow management.
  • Hedging for adverse exchange rates movements.
  • Competitive forward rates.
  • No transaction fees.
  • Simple and fast documents processing.
  • Broad network of transaction points.


  • Currency:
    • Foreign currency/VND
    • Foreign currency/Foreign currency.
  • Tenor: 
    • Foreign currency/VND: 03 days to 365 days.
    • Foreign currency/Foreign currency: as agreed by Sacombank and Customers.

    Note: The last day of the term of the FX forward must not come 2 days before the payment date according to the customer’s documents.

How to apply

  • Customers read, understand and sign the forward contract.
  • Customers must present documents that contain information about purposes, quantity, type of foreign currency, deadline for payment or wire transfer according to applicable regulations on foreign currency management and Sacombank in case of buying foreign currencies from Sacombank.
  • Margin deposit according to Sacombank’s regulations.
  • For further information, please contact at or Customer Service Center by 1900.5555.88 or any nearest Sacombank Transaction Point.
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Products in this group

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

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)​


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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