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Exchange Transactions Market

FX Spot Transactions

  • Trading in up to 100 foreign currencies 
  • Fast and convenient procedures
  • Fast online transactions completed in just one minute, with competitive pricing

FX Forward Transactions

  • Exchange rate incentives of up to 80 points
  • Future foreign exchange trading with rates fixed at the transaction date
  • Tenors ranging 3-365 days

CCS

  • Hedging against FX & interest rate risks
  • Optimizing cost of capital
  • Optimizing borrowing costs from VND to USD

FX Spot Transactions

  • Trading in up to 100 foreign currencies 
  • Fast and convenient procedures
  • Fast online transactions completed in just one minute, with competitive pricing

FX Forward Transactions

  • Exchange rate incentives of up to 80 points
  • Future foreign exchange trading with rates fixed at the transaction date
  • Tenors ranging 3-365 days

CCS

  • Hedging against FX & interest rate risks
  • Optimizing cost of capital
  • Optimizing borrowing costs from VND to USD

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Frequently Asked Questions

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Which currencies are available for trading?
15/03/2026
  • USD, EUR, JPY, GBP, AUD, SGD, CNY, CHF, TWD, HKD, NZD, and nearly 100 other currencies.
What is the tenor of an FX Swap transaction?
15/03/2026
  • Flexible, depending on customer needs.
  • Typically ranging from a few days to under 12 months.
  • Suitable for short- and medium-term liquidity management.
When should an enterprise use a forward transaction?
15/03/2026
  • 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.