Exchange Transactions Market

CCS

  • Hedging against foreign exchange and interest rate risks
  • Optimizing cost of capital
  • Optimizing borrowing costs from VND to USD

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

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

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

CCS

  • Hedging against foreign exchange and 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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Through which channels can customers execute transactions?
13/03/2026

At MSB branches/transaction counters, via telephone, and via Internet Banking.

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.
Who should consider using FX Swap transactions?
15/03/2026
  • 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.