Foreign Currency Interest Rate Swaps


Foreign currency interest rate swaps refer to a practice whereby a customer, based on interest rate movements in international capital markets, converts its floating interest rate obligations into fixed interest rate ones, or fixed interest rate obligations into floating interest rate ones. 

Product Advantages 

This product can be used to lower the borrowing cost of customers, or avoid the risks arising from interest rate volatility. 

Trading Timeframe 

1-10 years.