Hedging interest rate risk. Converting loan interest structure: From floating rate → fixed rate Or from fixed rate → floating rate Proactively managing cash flow planning and cost of funds.
Corporate customers with medium- and long-term loans. Enterprises exposed to interest rate fluctuations. Customers seeking to stabilize financial expenses.
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.
No transaction fee is charged
The prevailing spot exchange rate at the transaction date. The interest rate differential between the two currencies. The tenor of the forward contract.
USD, EUR, JPY, GBP, AUD, SGD, CNY, CHF, TWD, HKD, NZD, and nearly 100 other currencies.
Corporate customers with foreign currency payment or receipt needs. Individual customers with legitimate foreign currency purchase/sale needs in accordance with applicable regulations.
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