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Foreign currency options with foreign currencies

Outstanding benefits

Product information

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Frequently asked questions

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Utilities

Over-the-counter channels and online channels

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Endow

Free service. Competitive exchange rates

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Professional

Diverse foreign currencies, simple procedures

Product information

Characteristic

Procedure

Outstanding

  • The customer has the right but not the obligation to buy or sell a specified amount of foreign currency, at a specified exchange rate within a pre-agreed period of time.
  • Effective cash flow management and budget planning tools.
  • The option purchase price is according to the agreement between Eximbank and the customer (the amount the customer must pay to Eximbank to get the right to choose).

Transaction term

  • Flexible transaction terms according to the agreement between Eximbank and customers.

Transaction currency

  • USD, GBP, CHF, AUD, CAD, EUR.

Number of transactions

  • Minimum equivalent to 100,000 USD (one hundred thousand USD).
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Frequently asked questions

Procedures for authorizing another individual to use a business account? (Vietnamese or foreign)
Do Business Accounts maintain a minimum balance?
When corporate customers deposit term deposits, do they need to go to the bank to continue depositing procedures?
Can a customer open an account at one branch and get a secondary number at another branch?
Corporate customers want to confirm that they have no debt at Eximbank?

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