FX Swap

Also known as a Forward Swap, Forex Swap


This is the agreement to exchange a lump sum of one currency for a lump sum in another currency today using the spot rates and agreeing to reverse this on a specific date in the future.


This is equivalent to an fx spot transaction and an forward outright transaction


1 month
1 year
long dated




© 2020 Better Solutions Limited. All Rights Reserved. © 2020 Better Solutions Limited TopPrevNext