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Pricing varies depending on tenure, investment amount and market conditions. T&Cs apply. Being one of the leading banks in Asia, OCBC is poised to help deliver the best possible pricing available to you.
FX Online lets you convert currencies anytime with live rates and access to 15 major currencies, all through OCBC Velocity or OCBC Business app. It’s your digital gateway to fast, flexible, and transparent FX transactions.
View FX rates in real time and secure your desired rates anytime, anywhere.
View FX rates in real time and secure your desired rates anytime, anywhere.
Convert and transfer or pay in USD, EUR, AUD, GBP, HKD, CNH, CHF, JPY, NZD, CAD, NOK, SEK, DKK, SGD and ZAR seamlessly and securely via the OCBC Business app.
Convert and transfer or pay in USD, EUR, AUD, GBP, HKD, CNH, CHF, JPY, NZD, CAD, NOK, SEK, DKK, SGD and ZAR seamlessly and securely via the OCBC Business app.
Choose from FX Spot, Forward, and Time Options, to suit your business needs.
Choose from FX Spot, Forward, and Time Options, to suit your business needs.
Receive timely notifications when a rate reaches your specified level — or schedule a value date for your FX Contract to be used (up to 365 business days from the day the rate is booked).
Receive timely notifications when a rate reaches your specified level — or schedule a value date for your FX Contract to be used (up to 365 business days from the day the rate is booked).
Is your business engaged in international trade?
Easily exchange more than 100 currencies at attractive rates to pay for imports, or receive payments for exports.
Making payments or remittances to overseas contractors or employees?
View FX rates in real time and book the rates that work best for your business.
Looking to improve budgeting and protect your business against currency fluctuations? Hoping to lock in a rate for a contract in the future?
View FX rates in real time and book the rates that work best for your business.
Transact like a local with up to 13 major currencies and no initial deposit, set-up fee, nor fall below fee required.
Best FX Bank for Corporates & Fls
(2014 - 2025: 12th consecutive win)
Best FX Bank for Corporates & Fls
(2014 - 2025: 12th consecutive win)
Best online FX Platform: End-to-end e-trading and eFX platform
(2022 - 2025: 4th consecutive win)
Best online FX Platform: End-to-end e-trading and eFX platform
(2022 - 2025: 4th consecutive win)
Best Asia FX trading venue for retail clients
(2022 - 2025: 4th consecutive win)
Best Asia FX trading venue for retail clients
(2022 - 2025: 4th consecutive win)
Best ESG Initiative
Best ESG Initiative
Best for Digital Solutions
(2023 - 2024: 2nd consecutive win)
Best for Digital Solutions
(2023 - 2024: 2nd consecutive win)
Derivatives house of the year Singapore
(2016 - 2020, 2022- 2024: 3rd consecutive win)
Derivatives house of the year Singapore
(2016 - 2020, 2022- 2024: 3rd consecutive win)
"The OCBC Business app's FX Alert gives us the opportunity to get the best rates in foreign exchange."
Hear from Adrian Chia, co-founder of Tiny Assets, about powering his business with ideal FX rates and more — all on the multi-useful OCBC Business app.
Timely financial insights can make a world of difference. Here's how GGL Singapore successfully managed their cash flow amidst currency fluctuations, using the OCBC Business app.
You may be directed to third party websites. OCBC Bank shall not be liable for any losses suffered or incurred by any party for accessing such third party websites or in relation to any product and/or services provided by any provider under such third party websites.
You must be a user of OCBC Velocity.
This advertisement has not been reviewed by the Monetary Authority of Singapore.
The gateway to solutions for your FX hedging and trading needs starts here.
OCBC will need to sell your FX Contract at the prevailing market rates. Any gains or losses will be attributed to your account.
FX Contract booking is available to all OCBC Business Banking customers with an "Authoriser" entitlement via OCBC Velocity (Business Internet Banking) and the OCBC Business app. OCBC will progressively roll out this function to more customers in the future.
During the booking stage, you will need to select your bank account and OCBC will earmark a percentage of your account balance based on the value of the FX Contract booked. The amount for earmarking will be displayed on screen before you confirm your FX Contract booking.
We will debit/credit the remaining earmarked amount back to the same designated bank account after deducting any losses arising from potential fluctuations in the exchange rate if customers have foreign exchange transactions that remain unsettled or are outstanding past the Value Date.
Unfortunately, you cannot cancel a foreign exchange transaction after it is completed.
Tailored FX exposure with potential for higher yields, aligned with your investment strategy.
Access investment opportunities in rapidly-growing private companies or assets.
Protect your wealth and diversity your investment portfolio with precious metals.
Discover investment solutions that are suited to your business or personal needs.
Lock in your preferred rates via OCBC Velocity, or contact our FX dealers for wider access to currencies.
24/7 FX for up to 10 major foreign currenciesGet notified in real time with Rate AlertsLock in desired rates with Auto-Execute Orders