FX Non-Today (Money with Us)*
Purchase or sale transactions of foreign currency against
another foreign currency at an exchange rate that has been
agreed by both parties on the transaction date with funds
transfer in the future after the transaction is completed and
the funds transacted are confirmed to be in the customer's
account.
Benefits of FX Non-Today (Money with Us)
Alternative of foreign currency transaction that allow
customers to get benefit from exchange rate differences.
Risks of FX Non-Today (Money with Us)
Risk of fluctuations in exchange rate changes.
*) Changes in General
Terms and
Conditions for Placement of Foreign Exchange Transaction Agreement Form (effective
22 July 2024).
To view the latest Foreign Exchange Transaction Agreement Form,
click here.