FX Swap | VPBank

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FX Swap

(5,000 Đánh giá)

Chi tiết

  • A transaction consisting of a purchase transaction and a sale transaction of the same amount of foreign currency with VND or with another foreign currency, whereby the settlement date of the two transactions is different and the exchange rate of the two transactions is determined at the transaction date
    • To fund a shortage currency with a surplus currency through a buying and selling mechanism
    • Managing cash flow more effectively, taking advantages of available foreign currency resources
    • Taking advantages of the difference in interest rates between 02 foreign currencies
    • Eliminating the risk of exchange rate fluctuations for future payments