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Corporate Customer

FX SPOT

The Best Rate in Town!

Enjoy the best rate in town to buy and sell in foreign currency.

Selling foreign currency for Import payments and buying foreign currency for export earnings with best rates and quick service. Most suitable for individuals, corporate companies, NGOs and embassies to trade their foreign currencies in account movement.

  • Available currency : USD, EUR, SGD, THB

  • Benefits : Immediate delivery, No service charges, Save time, Best rate.

Term

T+O : The same day Cut off time is 3pm.
T+1 : The next day Letter of indemnity can be used instead of cheque
T+2 : Two days Later

FX Forward

Lock in the specific rate to avoid uncertainty in future FX rates!

FX Forward helps corporates to manage the high volatility FX exposure on a specific date, more effectively.
Term : 1 week, 2 weeks, 3weeks,
           1 month, 2 months, 3 months

Financial Institution

Financial Institution

CB bank supports financial institutions to manage foreign currency and local currency funding in foreign exchange services and money market services.

Foreign Exchange Services

1.   FX Spot

FX Spot offers the best rate in town and wholesales service.
Term : T+0, T+1, and T+2



2.   FX Forward

FX Forward offers to lock in the specific rate to avoid uncertainty in future FX rates.
Term : 1 week, 2 weeks, 3weeks,
          1 month, 2 months, 3 months

Money Market Services

1.   Foreign Currency Placement

We provide foreign currency placement/ lending to financial institutions with market competitive rates.
Term : Overnight, 1 week, 2 week, 1 month, 2 months, 3 months, 6 months and 12 months.



2.   Local Currency Placement (Myanmar Kyats)

We provide local currency placement/ lending to financial institutions with market competitive rates.
Term : Overnight, 1 week, 2 week, 1 month, 2 months, 3 months, 6 months and 12 months.



3.   Local Currency Placement (Myanmar Kyats) with Other Bank’s Collateral

This service lends to financial institutions with cheap interest rates by insisting Myanmar Government Treasury Bond as collateral.
Term : 1 month, 3months, 6months and 12 months.



4.   Repurchase Agreement

Repo offers and accepts short term MMK funding to financial institutions with Repo term and conditions of CBM.



5.   Dual Currency Deposit

A short term investment instrument has investing with base currency and alternative currency by providing higher interest than normal fixed deposit rate.
Term : 1 week and 2 weeks.