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  • Communique - Customer Due Diligence Read More
  • Une bonne gouvernance d’entreprise assure un meilleur accès aux capitaux Read More
  • Bilan en nette croissance pour MauBank au premier trimestre 2021 Read More

CORPORATE SERVICES

Foreign currency swap

foreign-currency-swap

FOREIGN CURRENCY SWAP

A foreign currency swap is a simultaneous purchase and sale, or vice versa, of a specific amount of currency against another currency for an agreed time period. This is used especially by those clients who have at their disposal financial means in currency ‘A’ but their cash flow is in currency ‘B’.

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