Foreign exchange swap | VPBank

Foreign exchange swap

A support solution for enterprises

(5,001 Cardmember Rated)


Foreign exchange swap assists customers who desire to use a currency for payment, debt repayment, etc mà without foreign exchange transactions
Foreign exchange swap is buy/sell or sell/buy of a foreign currency and sell/buy or buy/sell of another foreign currency with the same amount with two different value dates (normally from spot to forward)
  • Swap a temporarily undesirous currency for a desirous currency for purpose of import and export payment, overseas remittance, investment, etc.

  • Prevent adverse risk of price fluctuation (one of the main component of market risk).

  • Benefit from interest rate difference between two currencies.

  • Effectively manage cash flow.

  • Competitive forward points.

  • No transaction fee.

Corporate customers desire for VPBank services
Please contact the nearest branch of VPBank or hotline 1900545415 for more detailed information
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