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Treasury >> Forex
 
Forex
We are delighted to provide competitive buy/sell Foreign Exchange products and services. We accept orders accompanied by instruction such as "GTC" - good till cancelled for accept orders in major currencies such as Euros, Sterling Pounds, Japanese Yen, Swiss Franc, Australian Dollars, for amounts more than USD 250K. We also watch orders for amounts less than USD250k from 7.00 AM – 7.00 PM.

Cash, for same day value.
Spot, settlement after two working days.
Forwards, future settlement.
Swaps.
Options forwards.
Currency options.
Cash deals and tomorrow cash deals
 
For more information, or to open a Term Deposit Account at Bank Sohar, please contact our call center at 24730000.