Foreign Currency Exchange
Foreign Exchange Spot
Foreign Exchange Swap
Foreign exchange swap is an agreement between a Corporate Customer and OCB including a selling transaction and a buying transaction of an amount of a foreign currency with 02 different settlement dates and the rates predetermined on trade date.
Avoid the risk of loss caused by unfavorable changes of rates.
Various terms, increasing cash flow liquidity.
An effective tool for planning budgets for mismatches of future cash flows.
Unlimited transaction size.
Quick transaction processing.
Documents proving the purpose of purchase (import payment, salary payment, income transfer, loan payment, etc.).