Foreign exchange swap

Optimize FX Cashflow

What is Foreign Exchange Swap?

A foreign exchange swap transaction is a transaction which a company conducts 2 transactions with Techcombank including a spot transaction to buy ( sell) an amount of currency and a term transaction to sell ( or buy) the same amount of such currency in the future. The exchange rate, the amount of foreign currency traded and the payment term are determined at the time of signing the contract.


Flexibly utilise temporary available  fund and future demand for fund to manage cash flow effectively.

Minimize FX rate risk.

Control cash flow and well plan the budget.

Flexible tenor based on settlement demand.

Conditions for businesses and documents required

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