Foreign Exchange and Derivatives


Foreign Exchange refers to the purchase of one currency and the sale of another currency at a determined rate. 

A Derivative is a financial contract whose value is linked to one or more underlying assets. These are primarily used for hedging or minimizing exposure to fluctuations in interest and FX rates, as well as other market factors.

Contact or visit the nearest China Bank branch in your area. You may also contact our Market Sales Group via the trunk line +63(2) 8885-5555. 

 You will be asked to accomplish pertinent documents. For FX, you may need to provide supporting documents depending on the purpose of buying or selling a currency. 

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