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What is a currency swap?
A currency swap (reciprocal credit agreement) simultaneously combines two foreign exchange transactions in opposite directions on different transaction dates. In most cases, the swap consists of a spot transaction and a forward transaction in the opposite direction.
For more information:
- Visit our Foreign
exchange risk hedging page
-
Download our guide
- Contact your account manager
Related questions
-
What is a currency swap? Are you familiar with currency swaps? Learn more about this feature (or reciprocal credit agreements) and how to use them. -
How do I customize my main currency pairs? Not sure how to customize main currency pairs in the new foreign exchange platform? You can learn about the different steps here. -
In what types of situations should I talk to my trader Did you know there exists different situations where it is pertinent to consult your foreign exchange trader? Discover the different scenarios. -
How do I correct an error in a foreign exchange transaction? Did you notice an error in a foreign exchange transaction? Discover the tips on how you can resolve this issue from the online platform. -
How can I use a booked transaction to make a trade? You can use an already booked foreign exchange transaction to make a trade from your Internet Banking Solutions for Busineses.
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