FX Swap

Swap account to meet your needs

  • cost effective use of your funds
  • you can insure yourself against unfavourable FX rate fluctuations

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