Currency swap

A currency transaction which involves the purchase (sale) of foreign currency and its subsequent sale (purchase) at a certain date in the future with the fixation of the conditions of these transactions.

Benefits of currency swaps:

  • Fast way to raise funds
  • Quick agreement conclusion (up to two days)
  • Easy application procedure
  • Loyalty discount conditions
  • Minimum documentation
  • Possibility of extension of the agreement without visiting the bank
  • Minimal requirements for the client during the transaction

The main conditions of the currency swap:

  • For residents – sale of foreign currency with its repurchase
  • For non-residents – purchase of foreign currency with its resale

Client type:

  • Legal entity
  • Sole proprietor

Term of transaction:

  • From 3 to 60 calendar days

Minimum transaction amount:

  • From UAH 200,000
    The cost of the transaction is calculated and agreed with the client based on the market value of the resource at the time of the transaction.