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Interbank cross currency swap is an agreement between two parties (bank to bank) to swap payments in two different currencies.
Used to manage long-term currency risk, funding needs, or interest rate differentials between currencies. They are also used in interbank markets to manage liquidity in foreign currencies.
FX Spot
A spot transaction is the purchase or sale of foreign currency for immediate delivery, typically settled within two business days.
Use spot transactions to handle immediate FX requirements or fulfill customer requests for foreign currency conversion.
FX Forward
A forward contract is an agreement to buy or sell a specified amount of foreign currency at a predetermined exchange rate on a future date.
Use forward contracts to hedge future foreign currency exposures, such as expected payments or receipts in foreign currency. It stabilizes cash flows by fixing exchange rates in advance.
Currency SWAP
Interbank cross currency swap is an agreement between two parties (bank to bank) to swap payments in two different currencies.
Used to manage long-term currency risk, funding needs, or interest rate differentials between currencies. They are also used in interbank markets to manage liquidity in foreign currencies.
