One-stop access to a wide spectrum of treasury solutions

Treasury solutions that span across asset classes. 

We cover foreign exchange, interest rates, credit, equities and commodities in both vanillas and derivatives; and bespoke cross border structured solutions.


Foreign exchange

Manage foreign exchange requirements according to business and risk:

  • Market and currency trend analysis
  • Fast, efficient, and competitive pricing for all vanilla spot and forward foreign exchange transactions in G7 and Asian currencies
  • Competitive pricing for FX options for hedging requirements
  • Solutions with embedded currency derivatives to improve foreign exchange hedging rates

  Terms and conditions for spot FX contract and currency option

Learn more about FX Online 

Interest rate

For interest rate exposures, availability includes a broad range of instruments ranging from vanilla interest rate swaps, and cross-currency swaps to other solutions including interest rate caps, floors, collars and swaptions.


Our customer service officers can help with your company's ambitions

Call us at 1300 88 7000 (within Malaysia) or +603 8317 5200 (outside Malaysia).