Foreign Currency Exchange Request Form

Foreign Currency Exchange Request Form — Form Fields

This finance template includes 11 fields. Submit foreign currency exchange requests with amount, currency pairs, and delivery instructions. Free to customize and use on ZenBuild.

• Account Holder Name (text, required)
• Email Address (email, required)
• Phone Number (text, required)
• Account Number (text, required)
• Currency to Exchange From (dropdown selection, required) — options: USD, EUR, GBP, JPY, CAD, AUD, CHF, CNY, Other
• Currency to Receive (dropdown selection, required) — options: USD, EUR, GBP, JPY, CAD, AUD, CHF, CNY, Other
• Amount to Exchange (number, required)
• Rate Type (dropdown selection, required) — options: Spot Rate, Forward Contract, Limit Order
• Desired Settlement Date (text, required)
• Delivery Method (dropdown selection, required) — options: Bank Transfer (SWIFT), Bank Transfer (SEPA), Physical Cash Pickup, Corporate Account Credit
• Reference or Purpose of Transaction (long text, required)