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.
Send application
Leave your contacts and the bank employee will contact you to agree on the terms of bank product or service.