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Treasury Services

Forex

Get forex remittance, risk management solutions, streaming quotes and other forex services in 16 currencies

Fees and Charges

Eligibility and Documentation

Features and Benefits

  • Inward and Outward remittances
  • Foreign Letter of Credit, Foreign Bank Guarantee and Standby Letters of Credit
  • Advance remittances for Imports, Import Collections and Direct Import Bills
  • Advance remittances towards Exports and Export Collections
  • Export and Import Financing
  • Hedging Services for Exporters and Importers
  • Facilitating Capital Account transactions
  • Commodity Hedging
  • Issuance of foreign currency demand drafts
  • Purchase and sale of foreign currency / travelers cheque
  • Foreign currency cheque collection
  • Issuance of Single as well as Multi-currency travel currency cards
  • Inward and Outward Remittances through Nostro/ Vostro Accounts

Our wide correspondent bank network enables the fund transfer to take place in the most efficient, economic and secured way to overseas parties

We have forex teams spread throughout the country to provide you the advisory solutions with respect to various intricacies related to Capital and Current account transactions in light of RBI guidelines/FEMA guidelines/ FEDAI Circulars/UCP/URR etc.

Provide hedge against Currency Exchange rate fluctuations using Forwards, Futures, LTFX, CCS and Options

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