FX Option

Manage market volatility, FX and interest rate reform risks with greater autonomy and flexibility

FX Option

Manage market volatility, FX and interest rate reform risks with greater autonomy and flexibility

At a Glance

Hedge against exchange rate volatility with a DBS FX Option, which can be customised to suit your needs.

Fixed FX rates

With an FX option, you fix the exchange rate between two currencies for an agreed period of time.

Competitive pricing

You can then exercise the option on the agreed date, or choose to let it expire if the prevailing market rate is more favourable.

Leverage our expertise

If you have more sophisticated FX hedging needs, you can approach DBS to help structure a hedging solution best suited to manage your FX exposure.

Features & Benefits

Leverage our expertise and award-winning services, which make us one of the best FX houses in Asia. DBS was voted the Best Bank for Cash Management in China for 2019 and Best Treasury and Cash Management Bank and Provider in China for 2020 by Global Finance, and was also awarded the interbank RMB market top 300 of Y2019,Best Derivatives Market Maker, Most Active Market Maker and Best X-Swap Products Innovation for 2019 by CFETS (China Foreign Exchange Trade System).

Enjoy competitive pricing due to our market leader position and extensive network

Stay informed of the latest market developments with insights from more than 100 DBS research analysts in Asia

Identify and hedge against the potential risks you face when doing business overseas with strategic advice from our dedicated SME advisory sales team

FAQs

	How competitive is the pricing of DBS’ FX products compared with other banks?
	Being one of the leading banks in Asia, DBS is perfectly placed to deliver the best possible pricing available to you. We not only strive to remain competitive, but to actually lead the market.

	How does DBS update SME customers on current FX rates and market trends?
	Our Economic Research Team produces a daily breakfast summary of the latest market trends, updates and FX rates.