Foreign Exchange Swap

The foreign exchange swap is to combine a spot transaction with a forward transaction. It is a transaction of foreign exchange in which the customer, at the time when selling Currency A and buying Currency B, buys the forward Currency A and sells the forward Currency B in converse directions.

If the customer holds Currency A at present and needs Currency B but after a period of time he is to take back Currency B and covert it into Currency A, he can fix the costs in terms of foreign exchange and hedge against the risks by way of making foreign exchange swaps.

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