Currency Swap – FX Swap

Exchange as you need

  • cheaper use of own resources
  • secure against adverse exchange rate fluctuations

FX SWAP Operations Advantages

  • temporary swap of one currency for other currency
  • a combination of spot and term currency conversion
  • you are using your resources more efficiently
  • by storing them in the excess currency and drawing the loan in scarce currency
  • we protect you from exchange rate fluctuations by its fixation
  • you may exchange the currency at current exchange rate and agree on the exchange rate for reverse exchange in the future
  • in order to obtain the product you need to meet following conditions
    • minimum trade volume of EUR 25,000
    • signed contractual documentation
  • may be concluded in major global currencies and regional currencies

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