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Foreign Exchange SWAP for Individual Clients
This transaction enables individuals to exchange foreign currency into hryvnia for a set period and then make a reverse exchange at a fixed rate. Such transactions are conducted to hedge against exchange rate fluctuations between currencies.
SWAP Conditions
Minimum amount
$/€ 50,000
SWAP agreement term
from 3 to 100 days
Special offer
SWAP + 3-month deposit
Our clients
Individual residents
Where to apply
At any bank branch
Why is this beneficial?
- Hedging against exchange rate risks.
- Higher returns: placing funds in a 3-month deposit in hryvnia offers a higher interest rate than foreign currency deposits.
- Funding transactions in the required currency – hryvnia.
How does it work?
- You sell your foreign currency to the bank now, fixing the rate for the reverse exchange.
- On the agreed future date, the bank returns the foreign currency to you at the predetermined rate.
- You know the exact exchange rate in advance, helping you avoid risks associated with exchange rate fluctuations.
How to apply?
Please contact your manager
for premium clients of the bank.