Forex

• Fixed Income and Money Products

  These are the products available for you while looking to make your money grow:

  • Investment in government securities
  • Interbank placement and borrowing
  • Corporate money market loans
  • Fixed Term Deposit

• Foreign Exchange Forward Contracts

  Our treasury team can arrange on behalf of customers the sale or purchase of foreign currency at a specified exchange rate for settlement on a particular date up to 180 days (6 months) in the future.

  This enables you to eliminate any risk of fluctuating exchange rates between the time of commitment (deal date) and the date of actual delivery of funds (value date) at no additional cost.

• Foreign Cash Exchange (Purchase & Sale)

  Customers can buy or sell foreign currency over the counter at any BPR Bank branch countrywide. All the major world currencies (USD, Euro, Pound Sterling etc.) are available in mint condition

  Benefits

  • Flexibility of negotiation of exchange rates for amounts above USD 2,000
  • No commission charged for cash transactions below USD 40,000 or the equivalent in other currencies

• Foreign Currency Swaps

  We offer both Tailor-made FX risk solution and Tailor-made Fixed Income products

• Foreign Currency Accounts (FCAs)

  Open a foreign currency account with us. We offer competitive foreign currency exchange rates.

• Foreign Currency Forwards

  We have a strong Correspondent Banking Network and as such offer expedient services for cross border transactions.

• Spot Foreign Exchange

  We offer competitive pricing on purchase and sale of foreign currency.