Products & Services

Spot Transactions
Products are offered both to banks and customers. Settlement of currencies are delivered promptly to the clients.

Forward Contract
These are hedging products that are offered to both corporates and the interbank market at very competitive prices. Quotations are between 30 days to 1 year renewable.

Currency Swaps
This product is available to customers and the interbank market. Those with surplus currency can access liquidity in another currency at very competitive interest rate differentials. Counter value currencies are delivered promptly.

Treasury Bonds
We invest in the Treasury bills market on behalf of our clients at very competitive fees.
We also Buy and Sell treasury Bonds and Corporate Bonds at very competitive rates.

Repurchase Agreement
We invest on behalf of our clients in the repo market at very minimal fees.

Treasury Sales and Purchases
To ensure value addition to our clients, our Treasury sales desk keeps a constant touch with our customers to ensure that they take advantage of the movements in exchange rates.