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Foreign Exchange Services (SWAPS)

Global Transactions Made Simple.

Foreign Exchange Services

It involves the simultaneous exchange of one currency for another at an agreed exchange rate on a transaction date, followed by the reverse exchange of the same currencies at a predetermined future date or maturity.

  • Features & Benefits



    • Targeted at customers who want to hedge against exchange rate volatility.
    • Predetermined amount of a currency is exchanged for a predetermined amount of another currency at the agreed value date.
    • A contract is agreed and signed by both counterparties.
    • Tenors for FX swap ranges from 7, 14, 30, 60 and 90 days.
  • Terms & Conditions



    • The agreement is binding on both parties to settle on the value date.
    • It serves as a collateral in the event where the other counterparty fails to settle.
    • Refer to Treasury for all swap rates.
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