Foreign Exchange (FX) Desk

Allied Bank’s FX Trading Desk is one of the leading and aggressive market makers in the FX Interbank market.

Being a leading market player provides our sales team an edge in quoting highly competitive prices for the entire range of FX products. Moreover, FX Desk has a very large FX Swap book that enables our deposit taking businesses in providing very fine prices to our valuable clients looking to book FCY deposits.

FX desk is dealing in following products and currency pairs:

  • USD/PKR (Outright Ready and Forwards)
  • All major 3rd currency pairs
  • FX Swaps (USD/PKR, GBP/USD, EUR/USD, USD/JPY)
  • Remittances (conversion for Overseas Financial Institutions and Exchange Companies)