SWAP Archives - Ngân hàng SHB
News
SHB Named as “Best SME Bank for Sustainable Finance” SHB finalizes the right to receive 2023 cash dividends at a ratio of 5% SHB Boosts Charter Capital to VND 36,629 Billion SHB deploys biometric information collection in accordance with Decision 2345 of the State Bank SHB and the Banking Academy collaborate extensively to cultivate top-tier human resources SHB ranks in the top 200 of the Fortune SEA 500 list, a brand with regional and international outreach SHB won 03 important award categories at FinanceAsia Awards 2024 SHB win double Awards at digital CX Awards 2024
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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.