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  1. Corporates
  2. Financial and capital markets
  3. Currency risk management
  4. Currency swap

Currency swap

Opportunity to earn a yield on temporarily idle funds if the interest rates for the given period are not equal
Helps to manage cash flow efficiently
Individual exchange rates for amounts from USD 10,000 (or the equivalent in another currency)
No fees

Product information

Currency swap combines FX conversion and FX forward. Look at how to use it:

Currency swap helps you to bridge insufficient liquidity in one currency compared to another one. On the date of the arrangement of the option, principals in two currencies are exchanged with an agreement to exchange them back at a fixed rate in the future. This agreement can be made for at least 3 days and at most 18 months.

Other benefits of the product include:

  • Fast trade settlement
  • Trade arrangement with the dealer by phone

What do you need to arrange Currency swap?

  • Sign a Treasury Master Agreement with Raiffeisenbank
  • You need to notify Raiffeisenbank of your Legal Entity Identifier
  • An available limit for the trade (the bank can request the client’s accounting documents or collateral)

Our trader are available daily between 8:30 a.m. to 5:00 p.m. on business days, our electronic trading platform RoBoT then from 7:30 a.m. to 5:30 p.m.