currencies at a future date of more than two trading days at a predetermined price. Currency, unit, sell TT / OD, buy. This instrument is generally used to hedge and manage uncertain future currencies exposure. GBP, eUR, jPY100, cHF, aUD, cAD, sGD. Maybank, exchange, rate, eUR. Contact Us To make an enquiry or for more information on our services, please contact us at the following numbers: Central / East Coast, North, South / East Malaysia, GLC. The buyer of the Option pays an upfront fee or premium to the seller in exchange for the right featured in the Option Contract. National Australia Bank, cIMB Currency Code Unit Type TT/OD TT/OD TT/OD TT/OD TT/OD TT/OD TT/OD TT/OD EUR 1 Sell.5692 (.0278 ).5414 (.0011 ).5403 ( -0.0014 ).5417 (.0021 ).5396 ( -0.0031 ).5427 ( -0.0281 ).5708 (. USD, aUD, cAD, hKD, jPY, nZD, cHF.5368 (.0137 ).3621 (.0071 ).58 (.11 ) 101.03.45 (.08 ).2236 (.0045 ).36 (.08 ) 135.54 ( -0.05 ).
Our extensive branch networking offers you convenience and competitive pricing on over 20 pairs of hard currency notes. Higher than spot rate ) or discounted (lower than spot rate ) price, depending on the interest differential between the two currencies. Last Update: 00:00, monetary Authority of Singapore, dBS. Currency Options A Currency Option Contract provides the buyer (holder) with the right (not obligation) to buy or sell currency at a predetermined rate (strike price) on a specific future date. It is generally used to offset or hedge against future rate exposure on receivables or payables in other currencies. (TWD100) Taiwan New Dollar Buy.2326 (.0050 ).2778.3100 Sell.2584 (.0138 ).0400.6483 (KRW100) South Korean Won Buy.3590 (.0004 ).3595 Sell.3594 ( 4300 bitcoins -0.0002 ).3940 (IDR100) Indonesian Rupiah Buy.0288 (.0001 ).0290.0250.0273 Sell.0289 (. A Spot Contract transacted on Monday will settle on Wednesday. BNM, exchange, rate - Sunday, uSD. HKD100, tHB100, pHP100, tWD100, kRW100.0820 (.0025 ).3436 ( -0.0297 ).5819 ( -0.0044 ).6543 ( -0.0073 ).0804 ( -0.0086 ).9072 (.0034 ).0559.0141 ( -0.0008 ).0050 (.0259 ).8003 ( -0.0365 ).8305 ( -0.0072. Home Global Markets Forex Foreign, exchange, foreign, exchange, foreign exchange services including over-the-counter transactions, spot contracts and forward exchange contracts, benefits, carry out your foreign transactions with one of the top foreign exchange dealers by volume of daily turnover. Experience in catering to the needs of an extensive customer base including individual and middle-market clients, local corporations, multinationals and government agencies. Buy OD, currency Notes (Sell currency Notes (Buy information is not available!