What is a currency swap?

A currency swap (reciprocal credit agreement) simultaneously combines two foreign exchange transactions in opposite directions on different transaction dates. In most cases, the swap consists of a spot transaction and a forward transaction in the opposite direction.

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Related questions

Why can't I see the rate for my contract?

Discover how you can access information from your foreign exchange trader if your contract rate is not displayed. Learn more from our Business Help centre.

Who do I contact about fees and rates?

Don't know who to contact about fees and rates for the foreign exchange platform? Get your information here on navigating the platform.

Do I still have access to a trader for my operations?

Learn about how you can access your foreign exchange trader for your transactions in our online banking for business.

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