SWAP Archives - Ngân hàng SHB
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.