Treasury

TREASURY _ EXCHANGE _ 1250 X 560 _ PDP

Successful investment – with the right mindset

Al Hilal Bank Treasury Solutions include the Sukuk sales and custodianship as well as FX Spot foreign exchange, offering a holistic approach to treasury solutions suited to your values.

Foreign Exchange - FX Spot

  • FX Spot foreign exchange is a transaction of buying and selling currencies whereby both the counter currencies are exchanged on spot. However, delivery of the currencies can be made in two days' time.
  • Commonly used by corporate high-net worth individuals to cover their foreign exchange exposures.
  • To enter into a FX Spot deal, our customer needs to advise us of the amount, the two currencies involved, and which currency they would like to buy or sell. We deal across currencies.

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