SWAP Archives - Ngân hàng SHB
News
SHB reports nearly VND 4,400 billion in Q1 profit, achieving 30% of 2025 target; plans total dividend payout of 36% for 2024–2025 SHB Annual General Meeting of Shareholders: Breakthrough and elevation in a new era, profit target up 25%, shareholders show strong confidence SHB Assigned ‘BB–’ Rating with Stable Outlook by Fitch SHB Honored with “Best Payment Solution Innovation in Vietnam” Award by The Asian Banker SHB Announces Stock Dividend Distribution for 2023 SHB Marks Transformation Pivot with 25% Profit Surge to VND 11,543 Billion SHB to Plan VND 5,000 Billion Bond Issuance by Late 2024 and Q1 2025 SHB Approved for Charter Capital Increase to VND 40,658 Billion via Stock Dividend Issuance
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Customer can manage cash flow effectively and take advantage of available foreign currency.

  • When wishing to use one currency but do not want to perform foreign currency transactions, a business can use a different currency available for swaps with SHB
  • Do not incur exchange rate risk as in spot and forward transactions;
  • Help business to manage cash flow effectively and take advantage of available foreign currency;
  • Enterprise has opportunity to enjoy the difference in interest rates between the two currencies.
  • Swap transaction term is from 3 days to 365 days
  • SHB performs transactions with all strong foreign currencies USD, EUR, CAD, GBP, JPY, SGD, AUD, HKD, CHF,… and other convertible foreign currencies as required by customer.
  • FX forward contract
  • Documents to show foreign currency trading purpose
  • Please contact the nearest counter of SHB.