Simple Currency Swaps


A currency swap between RMB and a foreign exchange refers to a transaction agreement whereby an exchange of notional currency in RMB and a foreign currency within a specified term, and the terms of that repayment of notional currency over the life of the swap. 

Product Advantages 

The portfolio of spot and forward transactions locks in exchange rate risks. which allows customers to match the cash flows of two currencies without assuming the risk of exchange rate fluctuations for the operational needs. 

Target Customers 

Domestic institutional customers with foreign exchange revenue and expenditure.