Access 50+ currencies with competitive exchange rates, fast execution and secure transactions through ICICI Bank’s multi-channel Forex services designed to meet your specific global needs.
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BEST FOR
Easy Forex & Secure Global Payments
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50+ Global Currencies
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Multi-Channel Convenience
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Competitive Forex Rates
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Live Rates & Quick Deals
Our Strengths
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Multi-channel Access
Dealing room, FX-On-Call, branches, and online platforms.
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Live Rates
Access to real time forex rates.
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Competitive Pricing
Competitive exchange rates for 50+ global currencies.
Multiple ways to book FX deals
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By Categories
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FX-On-Call
BEST FOR
Call based forex deal booking channel
- Assisted deal booking
- Provide disposal instructions
- No treasury access required
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FXOnline
BEST FOR
Web based Forex dealing platform
- Real time dealable quotes
- Instantaneous execution of transactions
- Workflow designed to minimize accidental execution
- Integrated with digital banking
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FX Markets
BEST FOR
Advanced FX deal execution platform
- Live streaming rates
- Order management capabilities
- Algorithmic execution
- Suitable for high volume transactions
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FX-Retail
BEST FOR
Order driven dealing platform promoted by CCIL
- Transact in USD/INR
- Cash/Tom/Spot offered
- Real time interbank rates
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iTreasury
BEST FOR
Integrated Pre/At/Post trade platform
- Pre Trade- access to treasury research
- At Trade- redirection to FXOnline and gold metal loan platforms
- Post Trade- access to online trade confirmations
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Branch Channel
BEST FOR
Walk in for Forex needs
- Over 4700 branches
- Regulatory compliance support
FX Settlement Options offered by ICICI Bank
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Same-day settlement (T)
CASH transaction is for value date TODAY (T), when transaction-settlement to be on the same day.
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Settlement on T+1
TOM transaction is for value date is T+1 business day, perfect for next-business-day fund transfers.
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Standard FX settlement at T+2
SPOT transaction is for value date being T+2 business days. It's noted as the most used settlement cycle.
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Lock in future exchange rates
Lock in future rates dates beyond T+2 business days. It helps to manage future currency exposures and hedge against market volatility.