Advantage of FX swap operations
- Temporary conversion of one currency to another
- Combination of a spot and term FX conversion
- You use your own funds more efficiently
- Save a surplus currency against which you can take a loan
- We protect you against FX rate fluctuations through fixation
- You convert the currency according to an actual FX rate and agree on a conversion in the future
- To get this product you have to meet the following conditions:
- minimum trade volume of €25,000
- signed contractual documentation.
- In major global or regional currencies
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If you have any questions, feel free to contact us
