Stay ahead in the stock market with OSK188 online trading

FOREIGN EXCHANGE CONVERSION


	OSK Investment Bank Berhad (OSKIB) provides foreign exchange conversion for overseas fund transfer via Telegraphic Transfers. We cover most of the major foreign currencies, offering highly competitive over-the-counter rates to meet your personal and company requirements. Funds are remitted through SWIFT, which is a safe and efficient payment method.

	Fund conversions can be transacted over value today, tomorrow and spot (2 good business days from trade date). We also offer forward contracts up to 1 year tenor to enable corporate clients to hedge their foreign exchange exposures, thus minimising the risks of currency fluctuations and volatility. Contracts may be customised to suit your specific business requirements and fund flows, subject to necessary credit and regulatory approvals (if any).

Daily FX Board Rates

Currency

Sell TT

Buy TT

1 USD

3.1360

3.0880

1 SGD

2.4780

2.4410

1 AUD

3.1290

3.0670

1 GBP

4.9870

4.9060

1 EUR

3.9950

3.9320

1 NZD

2.4160

2.3540

100 JPY

3.8980

3.8270

100 HKD

41.1000

39.1000

100 IDR

0.0347

0.0327

1 CAD

3.1000

3.0530

100 CNY

51.2000

47.5500

1 CHF

3.3240

3.2730

100 THB

10.1500

9.6500

17-May-2012 02:00 PM Disclaimer