CCS
- Hedging against FX & interest rate risks
- Optimizing cost of capital
- Optimizing borrowing costs from VND to USD
What makes it special?
Hedging against FX & interest rate risks
Optimize cost of capital
Tenors ranging 3-365 days
Product information
A transaction in which MSB exchanges two currencies by simultaneously buying and selling the same currency at two different value dates at pre-agreed exchange rates. An FX Swap consists of a spot transaction and a forward transaction executed concurrently, with different settlement dates and exchange rates determined at the trade date.
Frequently Asked Questions
Learn MoreWho should consider using FX Swap transactions?
12/02/2026
- Corporate customers with short-term foreign currency liquidity management needs.
- Enterprises temporarily having surplus or shortfall of foreign currency.
- Customers who have existing spot or forward transactions and wish to adjust the settlement date.
What is the tenor of an FX Swap transaction?
12/02/2026
- Flexible, depending on customer needs.
- Typically ranging from a few days to under 12 months.
- Suitable for short- and medium-term liquidity management.
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