• Foreign exchange

    FX SWAP

Solution information

General information

Foreign exchange trading involves executing both a buy and a sell of the same amount of foreign currency at a predetermined exchange rate at the time of the transaction. The settlement dates for the two transactions are different. 
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Benefits

  • Efficiently manage cash flow. 
  • Proactively secure foreign currency sources to meet future financial needs. 
  • Benefit from interest rate differentials between currencies
  • Mitigate exchange rate fluctuations and ensure sustainable business development. 
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