Limit the risk of interest rate fluctuations for businesses
A forward foreign exchange contract is a transaction between Techcombank and a customer, committing to buy and sell together an amount of foreign currency at a specified exchange rate and the payment will be made at a predetermined time in the future.
The transaction period is from 3 to 364 days from the date of signing the contract.
Benefits for Business
Meeting the demand for using foreign currency or VND in the future
Minimize exchange rate risks
Control cash flow and plan reasonably for the budget plans
Flexible term according to payment demands
Terms of Use
1
Have all documents to prove the purpose of foreign currency exchange
1
Spot foreign exchange contract
2
Documents proving the purpose of buying foreign currency
3
Please contact the Techcombank’s nearest branch or call the business support hotline of the bank for more details
