Foreign Exchange

Foreign Exchange

One-stop access to a wide spectrum of treasury solutions

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.

  • Solutions 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
  • Short dates transactions only i.e. T, T+1 or T+2
  • Utilisation is for Shariah-compliant purposes only
  • Account holder of Ringgit / Foreign currency with Al-Rajhi Bank

For more information please contact 03-2332 6300 or leave us a message through our enquiry form.

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