Central Treasury at Hong Kong (CTH) caters to all foreign offices of the Bank in the Asia pacific region ( Ex- India and Middle East) .The Branches being served currently are Sydney ,Tokyo, Osaka, Shanghai, Hong Kong, Singapore, Dhaka, Colombo, Male( Maldives) and OBU Mumbai. Its mandate is to manage all forex operations of all its link branches and provide Liquidity support.

Being the most active player in INR in Asia pacific (ex India and Middle East), the CTH provides the best INR prices from 8 a.m. to 8 p.m. NRIs and corporates looking to remit INR to India can contact Hong Kong branch for best prices.

CTH has active trading desk in Forex and its Dealers are constantly in the inter bank market making two way prices in major currencies. Dealers are active in both Fx spot and Fx swap market. Corporate clients take advantage of some of the best prices available for Forex conversions for Fx spot, Fx swap and out right forward.

CTH provides 12 hour trading facilities and employs state of the art technology and information systems. CTH has strong relationship with correspondent banks across the globe with good trading limits which enhances the strength of the Forex treasury.

CTH can structure Forex and Interest Rate derivatives to suit customer requirements. These include Cross Currency Swaps, Interest Rate Swaps, Options and other Structured Products with a combination of various derivatives .

The ALM function comprises management of liquidity, maturity profiles of assets and liabilities and interest rate risks at all the link branches.

Minimum lot size 100,000/- in base currency.
Leverage : 10 times of margin deposit
Minimum Deposit : USD 100,000/-
Foreign Exchange

Contact