At RHB Bank, we offer you reliable and up-to-date advisory services and competitive rates backed by a team of experienced dealers to manage your funding, hedging and investment needs covering a wide range of Treasury products as follows:

Foreign Exchange & Gold
	Counter Rates
	FX Special Rates and Forward Rates
	Foreign Currency Notes (FCN)
	Physical Gold Dealings
	Special Student FX Packages
	Bureau de Change (BdC)
	Multi-Currency Deposit Account (MCA)

Money Market & Investment Products
	Fixed Deposits
	Outright NID
	Repurchase Agreement (Repo's)
	Multi-Currency Deposit Account (MCA)
	Treasury Investment Products

Capital Market / Derivatives
	Cagamas Notes
	Cagamas Bonds
	BNM Bills / Treasury Bills
	Malaysian Government Securities (MGS)
	Corporate Bonds
	Danaharta Bonds / Danamodal Bonds
	Notes Issuance Facilities (NID)/Revolving Underwriting Facilities (RUF)
	Interest Rate Swap
	Cross Currency Swap
	Currency Options
	Forward Rate Agreements

Structured Investment
	Foreign Currency Linked: Dual Currency Investment
	Foreign Currency Range Investment : Double-No-Touch (DNT)
	Foreign Currency Investment : One - Touch ( OT )
	Ringgit Currency Range Investment : Double-No-Touch (DNT)
	Ringgit Investment : One - Touch ( OT )