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FIXED EXCHANGE RATE
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LESS OPERATION COST
A contractual agreement to buy or sell a specified amount of foreign currency against VND or other foreign currencies on a pre-determined future date/ period at an agreed exchange rate.
Fixed exchange rate
To help corporations hedge against future exchange rate exposure as exchange rate is fixed at the time of contract
Benefits
Importers are able to price goods at a certain profit margin while exporters are guaranteed the amount receivable in foreign currency
Minimize adding cost
To minimize adding cost when repaying a foreign currency loan by locking in cost of borrowing and eliminating exchange rate risk
Maximum contract period is 12 months
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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