FX Spot Transactions
- Trading in up to 100 foreign currencies
- Fast and convenient procedures
- Fast online transactions completed in just one minute, with competitive pricing
What makes it special?
Exchange rate incentives of up to 80 points
Future foreign exchange trading with rates fixed at the transaction date
Tenors ranging 3-365 days
Product information
A transaction in which MSB commits to buy or sell foreign currency with a customer at an exchange rate agreed at the time of transaction execution, with a settlement date of at least three (03) business days from the transaction date.
Frequently Asked Questions
Learn MoreHow is the forward exchange rate determined?
12/02/2026
- The prevailing spot exchange rate at the transaction date.
- The interest rate differential between the two currencies.
- The tenor of the forward contract.
Is there any transaction fee for forward contracts?
12/02/2026
No transaction fee is charged
When should an enterprise use a forward transaction?
12/02/2026
- A foreign currency receivable or payable amount has been clearly identified.
- The foreign exchange market is experiencing significant volatility.
- The enterprise seeks to stabilize costs or revenue.
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