Treasury
Foreign
Exchange
About
Manage your foreign exchange requirements according to your business and risk profiles with Shariah-compliant foreign exchange services as we offer competitive foreign currency sales and purchases prices.
Our Products
Foreign Exchange (FX) Spot
Foreign exchange spot trading is an obligation to buy or sell one currency against a different currency for immediate delivery, rather than for future delivery. The standard settlement timeframe for FX Spot trades is T+2 days, i.e. 2 business days from the date of trade execution.
Benefits
Solution to the Bank’s customers
To perform any foreign exchange transactions or payment
Fast, efficient and competitive pricing
For all your vanilla spot foreign exchange transactions
Requirements
Short dates transactions
Only i.e. T, T+1 or T+2
Only i.e. T, T+1 or T+2
Utilisation
For Shariah-compliant purposes only
For Shariah-compliant purposes only
Account holder
Ringgit / Foreign currency with Al-Rajhi Bank
Ringgit / Foreign currency with Al-Rajhi Bank
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