Spot Fx

At a Glance

Our FX service converts to/from foreign currencies quickly and seamlessly.

Quick exchange

Convert your foreign currencies to CNY or vice versa quickly and easily with DBS.

International practice

Our Spot FX service allows you to exchange currencies within two working days, in line with international practices.

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

How it Works

Example:

if you receive USD from your customers, sell it to DBS on the day of trade execution (T). We then exchange your currency to CNY two days later (T+2).

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.