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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:
What do you need to arrange Currency swap?
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.