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MANAGE FOREIGN CURRENCY AND INTEREST RATE RISK
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REQUIRED CREDIT-LINE
FX swap is the simultaneous purchase and sale of the same amount of a given currency for two different dates. In other words, the buyer acquires a currency for a limited period of time, and when this time period elapses, exchanges it for the original currency.
Eliminate exchange rate risk
An efficient way for corporations who have foreign currency but seek to generate liquidity for another currency for a period of time without exchange rate risk.
A credit line is required for this facility
A credit line is required for this facility
Maximum contract period is 12 months from the deal date.
Please kindly contact via
- Email: treasurydealers@hlbvn.hongleong.com
- Hotline: +84 6299 8128
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