Meet your different financial needs with a wide range of foreign exchange services. Provide more service in an unpredictable currency market.

To meet importer/exporter and trading company's regular demands for FX deriving from their businesses, we offer exchange services between multiple currencies.

For importers or exporters worrying about exchange losses incurred from changes in exchange rates over their upcoming account payable or account receivable payments in foreign currency, they can utilise FX Forward to eliminate uncertainties on future FX rates movements. They can lock-in on exchange rates through forward purchasing or selling to ensure a more effective capital management and hedge plan.

To meet your business needs for FX or specific hedging requirements, we offer various tailor-made hedging programs based on your risk exposure level and the ability to assume risks.

Taiwanese-owned companies with operations or investments in China may have exchange demands between USD and CNY, so they can enter into CNY NDF transactions through OBU account to mitigate the FX risk of CNY appreciation.

Please contact your Relationship Manager for more information