FX Swap

The right financial solution with FX Swap

Manage your currency risk with Destekbank FX Swap!

FX Swap against uncertainties in exchange rates from Destekbank!

FX swap is a type of financial transaction involving two different currencies. With FX swap transactions, you can provide protection against fluctuations in exchange rates and meet your financial needs.

FX Swaps involve the exchange of a certain amount of foreign currency between two parties for a certain period of time.

You can easily make FX Swap transactions against interest rate differences and exchange rate fluctuations at Destekbank.
 

Details

Financial Flexibility

Protect against liquidity shortages due to fluctuations in foreign exchange rates through FX Swap transactions.

Favorable Cost

FX swap transactions are cost-effective financial instruments as they are generally calculated based on foreign exchange rates and interest rates.

Foreign Exchange Risk Management

With an FX Swap, you can exchange two foreign currency transactions with different dates or maturities by trading at a specific exchange rate.

Frequently Asked Questions

An FX swap is usually executed between two different currencies where the interest rates are different. Therefore, interest cost or yield is included in the transaction. FX swaps are used by companies, financial institutions and investors who want to hedge against uncertainty in exchange rates or differences in interest rates.

The main purpose of FX swaps is to meet needs such as increasing liquidity in financial markets, hedging against fluctuations in exchange rates or benefiting from interest rates.

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