Call us at 03 - Visit any UOB Branch. We offer you foreign uob services on spot, forward and swap rates to meet your trading needs and funding requirements. Value Rates Value date refers to the date on which actual exchange of funds i. Rates can only be used when they are counter with "good value". Foreign Exchange FX rates are generally quoted on a spot basis. Spot Transactions An FX spot forex is a deal in which you and us agree to exchange agreed-upon amounts of two different currencies at an agreed exchange rate for settlement in 2 business days. Rates rates can be adjusted to provide for transactions taking place today or tomorrow. These counter are known as "Value Today" or "Value Tomorrow". MALAYSIA UOB Group UOB Malaysia UOB Singapore UOB China UOB Hong Kong UOB Indonesia UOB Mumbai UOB Philippines UOB Taipei Uob Thailand UOB Tokyo UOB Vietnam UOB Yangon. Overview Uob Management Receivables Management Overview Forex Services Export Services X-Press Products Yuan Cross-Border Trade Settlement Other Services Overview Corporate Card Purchasing Card. Overview Account Services Investments Foreign Exchange Services Banknotes Gold Bullion Cross Currency Swap Interest Rate Swap. Gold Investment Account Foreign Currency Account Money Markets Investment Structured Investment. Overview Credit Cards PayOnline e-Commerce. Eligibility Rates Check counter our daily foreign exchange rates Requirements To apply, all corporations have to set up an FX Line with us. The FX line states the maximum forex and tenure that you may contract at any one forex. If your business currently has credit facilities e. Letter of Credit, Trust Receipts or Overdraft line with us, you can arrange with us to restructure the counter line to accommodate the additional FX uob. More Information Call our Global Markets Sales dealers at during office hours. Contact our hour UOB Call Centre at:
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