FX Swap Transaction
- Hedging against FX & interest rate risks
- Optimize cost of capital
- Tenors ranging 3-365 days
What makes it special?
Exchange rate incentives of up to 80 points
Future foreign exchange trading with rates fixed at the transaction date
Tenors ranging 3-365 days
Product information
A transaction in which MSB commits to buy or sell foreign currency with a customer at an exchange rate agreed at the time of transaction execution, with a settlement date of at least three (03) business days from the transaction date.
Frequently Asked Questions
Learn MoreHow is the forward exchange rate determined?
12/02/2026
- The prevailing spot exchange rate at the transaction date.
- The interest rate differential between the two currencies.
- The tenor of the forward contract.
Is there any transaction fee for forward contracts?
12/02/2026
No transaction fee is charged
When should an enterprise use a forward transaction?
12/02/2026
- A foreign currency receivable or payable amount has been clearly identified.
- The foreign exchange market is experiencing significant volatility.
- The enterprise seeks to stabilize costs or revenue.
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