SWAP Archives - Ngân hàng SHB
News
SHB Approves Plan to Increase Charter Capital to VND 53,442 Billion SHB awarded “Companies with the Outstanding M&A Deal of 2024-2025”. SHB Awarded Certificate of Merit “Outstanding Achievements in Supporting Women’s Entrepreneurship (2017–2025)” The Banker Honors SHB as Bank of the Year 2025. Entrepreneur Do Quang Vinh Honored in the Top 10 of the 2025 Red Star Awards SHB CEO Ngo Thu Ha honored with the 2025 “Outstanding Vietnamese Woman Entrepreneur – Golden Rose” Award SHB General Meeting of Shareholders Approve Plan to Increase Charter Capital to VND 53,442 Billion SHB Honored as “Bank with the Most Outstanding Innovative Products and Services” in 2025
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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.