Currency swap

Currency SWAP

CURRENCY SWAP 2 in 1

Product

CURRENCY SWAP means an FX transaction aimed at purchase (sale) of foreign currency and its further sale (purchase) at a certain future date with fixed transaction terms 

CURRENCY SWAP 2 in 1 means an FX transaction aimed at sale of foreign currency and its further repurchase at a certain future date with fixed transaction terms and an interest yield on the money provided to the client in UAH

Terms and conditions of currency SWAP

For residents: sale and further repurchase of foreign currency  

For non-residents: purchase and further resale of foreign currency

For residents: sale and further repurchase of foreign currency

Type of client

Resident company

Non-resident company

Resident company

Resident individual entrepreneur

Duration and amount of transaction

As agreed by the parties

As agreed by the parties

Interest yield on the account balance

Not applicable

Interest yield on the account balance in UAH