Foreign Exchange (FX)

We are well equipped to analyse global financial markets, identify investment opportunities and provide FX expertise that can help you grow your business. Choose FX Spot to benefit from immediate transactions or FX Forward to manage future currency exposure.

Explore Treasury

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TREASURY

Key Features

FX Contract

FX Spot / FX Forward

Financing Purpose

A hedging solution for businesses to manage and mitigate risks from currency exchange rate fluctuations, thereby stabilising the financial exposure to foreign exchange payables and receivables. The purpose of FX transactions should be in compliance with BNM’s Foreign Exchange Policy (FEP) rules

Payment / Settlement

Within two business days

FX transaction for settlement of foreign currency at a future date beyond 2 business days

Financing Tenure

Within two business days

Subject to BNM Foreign Exchange Policy (FEP)

Currency

USD, AUD, EUR, GBP, SGD & CNY

Eligible Applicant

  • Applicable for corporate (resident) only and on a firm commitment basis*
  • The customer must have FX credit line with Bank Pembangunan
* Resident corporates i.e. a body corporate incorporated, established, or registered in Malaysia.
Firm commitment ensures that funds would be used for a specific purpose such as purchase of good or services, and not speculative activities.

Business Enquiry

Business Enquiry (Treasury)
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Frequently Asked Questions

Who is eligible for the Bank Pembangunan Fixed Deposit product?

All existing and new corporate customers are eligible, subject to a minimum placement of RM50,000.

What platforms are available for placing a fixed deposit with Bank Pembangunan?

For fixed deposit placements, please contact our Money Market and FX Sales team at 03-26151400 during business hours: Monday – Friday from 8:30pm – 5:30pm.

What hedging instruments are offered by Bank Pembangunan?

Bank Pembangunan offers 2 hedging instruments to eligible clients i.e. Foreign Exchange and Interest Rate Swap. These products are made available in Conventional and Islamic facilities.

How do I find out the FX pricing for an FX transaction?

FX pricing is determined through negotiation with our dealers. Please contact our Money Market and FX Sales team at 03-26151400 during the following business hours: Monday – Friday from 8:30am – 5:30pm.

Who should I contact for enquiries about Foreign Exchange or Interest Rate Swap credit lines?

For enquiries, please get in touch with:

Corporate Banking
Level 31, Menara Bank Pembangunan
Plaza Conlay, Jalan Conlay
50450 Kuala Lumpur
Email: enquiryobfsctd-4ad279@bpmb.com.my