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
