Kbz Currency ExchangePbz Currency exchange
All of our branches offer a complete currency exchange services in accordance with the rules and regulations of the Central Bank of Myanmar.
All of our branches offer a complete currency exchange services in accordance with the rules and regulations of the Central Bank of Myanmar. Sell EUR at 1391 and buy at 1378 and SGD sells at 880 and SGD buys at 874. Many thanks to all our clients for their continued cooperation with us.
Corporate Treasury - Forex and spot transactions
Liquidity Trading is trading in a currency other than the euro and uses state-of-the-art technologies to participate in the Swiss and international markets. The company is a major player in the local markets. The Bank administers the Bank's currency exposures and controls the currency risks and exposures for more effective fund manager.
Forward[ Forward Foreign Exchange Purchase and Sale] â?" FX FWD falls into the forward trade class because it means an order completion date more than two business day after the date of the order (spot). The FX FWD is a currency exchange contract at an appointed date in the futures at a predetermined exchange price.
This is often used as a protective tool against exchange risks (hedging) or forward-looking payment streams. Futures exchange is calculated on the assumption of the exchange-rate prevailing on the markets and the difference in the level of interest for the two majorities. The FX swap is a mixture of a commercial swap and an FX swap. It is a swap designed to overcome the "short-term shortage of liquidity" in a particular currency.
Actually, there are two related trades, a prompt[spot] currency purchase[sale] and a forward sale[purchase] of the same currency. Basically, it is a short-term borrowing in one currency with a debit contribution in another currency. FX FWD is based on the same calculation method as FX FWD.
Spot trade involves an arrangement for the purchase and sale of national and international currency for the Bank's needs in order to maintain the optimum amount of currency in the Bank's vaults in branch offices throughout Croatia.