- The maturity of the two transactions is different
- Rates of two transactions are determined immediately
Treasury services
Treasury services
Other corporate banking products
Other corporate banking products
- Fixed exchange rate for future transactions
- Help businesses manage cash flow effectively
- There is no limit to the maximum or minimum value of the contract
- Applies to any exchange currency pairs
- Restructuring cash flow and proactively building a financial plan
- Switch from Floating Interest Rate to Fixed Rate, avoiding the risk of interest rate hike
- Hedging the risk of interest rate and exchange rate fluctuations in the medium and long term
- Convert loan from one currency to another
- Helps prevent and limit interest rate risk for principal transactions •
- Opportunity to benefit from interest rates when the market is favorable
Download the app to open an account in 5s
