Introducing eFX On AmAccess Biz​

With the eFX platform, you can now perform FX transactions at your fingertips. Exclusively on AmAccess Biz, our online banking channel for businesses.
The eFX platform allows y​ou to access real-time FX rates, book FX contracts
and perform settlements in a single platform.
Let us be part of your journey in taking your business to new heights!

 

eFX Online Benefits

 

AmBank eFX  
Check real-time FX rates at your convenience from your desktop/palm
AmBank eFX  
Book FX contracts for value TOD / TOM / SPOT / FORWARD
AmBank eFX  
Set FX Alerts to receive notification when FX rates reach your target level
AmBank eFX  
Place FX Firm Orders to auto-book a contract when FX rates reach your target level

 

About Foreign Exchange "FX" Contracts

We offer various types of FX contracts in over 30 currencies. Here are some of the definitions to help guide you in your eFX journey with us:

FX (TOD) contracts refer to FX contracts whereby the contract settlement takes place on the same day as the day the contract is booked.
Example: Contract booked on Mon, 04 Nov 20XX – to be settled on Mon, 04 Nov 20XX.

FX (TOM) contracts refer to FX contracts whereby the contract settlement takes place one (1) business day after the day the contract is booked.
Example: Contract booked on Mon, 04 Nov 20XX – to be settled on Tue, 05 Nov 20XX.

FX (SPOT) contracts refer to FX contracts whereby the contract settlement takes place two (2) business days after the day the contract is booked.
Example: Contract booked on Mon, 04 Nov 20XX – to be settled on Tue, 06 Nov 20XX.

FX (OUTRIGHT FORWARD) contracts refer to FX contracts whereby the contract settlement takes place beyond two (2) business days after the day the contract is booked.
Example: Contract booked on Mon, 04 Nov 20XX for maturity date on Mon, 18 Nov 20XX – to be settled on Mon, 18 Nov 20XX.

FX (TIME OPTION FORWARD) contracts refer to FX contracts whereby the contract settlement takes place within a specified time frame beyond two (2) business days after the day the contract is booked.
Example: Contract booked on Mon, 04 Nov 20XX for start date on Mon, 11 Nov 20XX and maturity date on Mon, 18 Nov 20XX – to be settled anytime between 11 -18 Nov 20XX.

Access and trade up to 30 currency pairs

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AmBank eFX

AUD

Aus​​tralian Dollar

AmBank eFX

BND

Brunei Dollar

AmBank eFX

CAD

Canadian Dollar

AmBank eFX

CHF

Swiss Franc

AmBank eFX

EUR

Euro

AmBank eFX

GBP

Pound Sterling

AmBank eFX

NZD

New Zealand Dolla​r

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PGK

Papua New Guinea Kina

AmBank eFX

SGD

Singapore Dollar

AmBank eFX

USD

US Dollar

AmBank eFX

AED

United Arab Emirates Dirham

AmBank eFX

BDT

Bangladesh Taka

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CNY

Chinese Renminbi

AmBank eFX

DKK

Danish Krone

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HKD

Hong Kong Dollar

AmBank eFX

IDR

Indonesian Rupiah

AmBank eFX

INR

Indian Rupee

AmBank eFX

JPY

Japanese Yen

AmBank eFX

KRW

South Korean Won

AmBank eFX

LKR

Sri Lanka Rupee

AmBank eFX

NOK

Norwegian Krone

AmBank eFX

PHP

Philippine Peso

AmBank eFX

PKR

Pakistani Rupee

AmBank eFX
QAR

Qatari Rial

AmBank eFX

SAR

Saudi Riyal

AmBank eFX

SEA

Swedish Krona

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THB

Thai Baht

AmBank eFX

TWD

Taiwan Dollar

AmBank eFX
VND

Vietnamese Dong

AmBank eFX
ZAR

South African Rand

 

It is easy to Book a Contract via the eFX capabilities.
Here’s a simple guide:

AmBank eFX  
Login to AmAccess Biz and click ‘Foreign Exchange’ at the menu.
AmBank eFX  
At ‘FX Contract’, click on ‘Book New Contract’ and fill in FX contract details.
AmBank eFX  
Review Contract details, click ‘Perform Transaction’ and you are done.

 

 

Ready to perform an eFX now? Click here to experience.

Not an AmBank / AmBank Islamic business cus​tomer yet? Click here to open an account, digitally.

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