Swaps

These contracts enable you to exchange cash flows/currencies with us at spot rates and later both parties (you and the Bank) maintain an obligation to settle at maturity on agreed forward rates.
This product is open to all our multinational companies and institutional companies for hedging purposes in other words it is all in the advantage of our clients as a comparative advantage.

Product Benefits

  • Comparative advantage to our clients
  • Reduce costs and risks associated with currency exchange