Foreign Exchange

Midland Bank, through its proficient inter-bank and corporate sales desk, provides highly competitive prices for an entire range of FX products. Midland Bank foreign exchange desk is equipped with dealing platforms and information portal to provide the best pricing to both wholesale and corporate customers. The desk also circulates daily and periodic market updates to corporate customers for raising awareness among existing and potential clients about prevailing market conditions.

Foreign Exchange Services:

    • Spot Transaction in FCY-BDT pair with inter-bank and corporate customers.
    • Spot Transaction in FCY-FCY pair with inter-bank and corporate customers.
    • Forward Transaction in FCY-BDT pair with inter-bank and corporate customers.
    • Forward Transaction in FCY-FCY pair with inter-bank and corporate customers.
    • Providing two-way pricing both in spot and forward to inter-bank customers.
    • Foreign exchange swap in the direction of both Buy-Sell and Sell-Buy.