Foreign Exchange (FX) Desk

Market-Making Expertise in FX Trading & Currency Swaps

Allied Bank’s FX Trading Desk is one of the most active and competitive market makers in the Pakistani interbank FX market. Our in-depth market presence enables us to offer real-time pricing, deep liquidity, and strategic support for currency trading and deposit placement needs.

Overview

As a leading market player, ABL’s FX Desk gives the Sales Team a significant advantage in quoting highly competitive rates across a wide range of FX products. The desk also maintains a large FX Swap book, which enhances the pricing capabilities of our deposit-taking business, delivering attractive returns to clients booking foreign currency (FCY) deposits.

The FX Desk offers competitive execution in:

USD/PKR (Outright Ready and Forwards)
All major third currency pairs
FX Swaps including USD/PKR, GBP/USD, EUR/USD, USD/JPY
Remittance conversions for Overseas Financial Institutions and Exchange Companies