FX Swaps

FX swaps present a combination of currency spot and forward operations. They involve the purchase/sale of one currency for another with the concurrent repurchase/resale after a certain period of time at an agreed rate, while the transaction volume remains unchanged.

Types of swap transactions:

• buy and sell (spot purchase of the base currency + forward sale of the base currency)
• sell and buy (spot sale of the base currency + forward purchase of the base currency)

Conditions

• Framework Derivatives Agreement signed

Contact

Corporate Sales
02/5055 9555, 02/5055 9666, 02/5055 9520, 02/5055 9595, 02/5055 9650
02/5055 9610, 02/5055 9620, 02/5055 9630, 02/5055 9640