SWAP Archives - Ngân hàng SHB
News
SHB simultaneously reduced lending interest rates to only 5.79%/year 24/7 Seaport Fee payment service offered to Corporate Customers SHB continues sustainable growth and comprehensive transformation in 2023 Account number of choices offer numerous perks SHB VISA Platinum credit card honored as Top 50 Vietnam’s trusted products and services 2023 SHB hailed as one of Top 10 best annual reports SHB honored as VISA ” New Superstar in Payment Volume Growth 2023″ SHB offers electronic account statement for corporate customers
You do not have account with SHB
Opening account to enjoy attractive priorities from SHB
Or contact 24/7 Call Center
*6688

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.