FX Spot

Brief Description

With our competitive rates, CTBC Bank offers a wide range of currencies to address your foreign exchange needs.

Features

Settle your current requirements to buy/sell foreign exchange in any one of these currencies:

  • United States Dollars (USD)
  • Australian Dollar (AUD)
  • Canadian Dollar (CAD)
  • Chinese Yuan/ Renminbi (CNY/RMB)
  • Euro (EUR)
  • Hong Kong Dollars (HKD)
  • Japanese Yen (JPY)
  • New Zealand Dollar (NZD)
  • Singapore Dollar (SGD)
  • United Kingdom Pounds (GBP)

*Please refer to your Relationship Manager/Account Officer for other available currencies

Requirements

  • FX Application Form (Acccomplished and Signed)
  • Customer Information Form (CIF)
  • Two (2) Valid Government-Issued Identification Cards (i.e. SSS/TIN/GSIS/Voter's ID/Driver's License)
  • Other supporting documents as required by the Manual of Regulations for Banks (MORB)

*Please refer to your Relationship Manager/Account Officer for other pertinent documents required.