CHARACTERISTICS

Manage cashflow effectively, take advantage of available or future foreign funds.
Hedge exchange rate fluctuation which negatively impacts on revenue and cost in the future.
Flexible time based on customer's need:
   + Forward between VND and foreign currencies: minimum term is 03 working days, maximum term is 365 days from deal date.
   + Forward between foreign and foreign currencies: term is based on negotiation between Eximbank and customer.
No fee required.

PROCEDURES

Swap contract is signed between Eximbank and customer. 
Economic entities, other organizations to buy foreign currencies from Eximbank have to present documents fully providing information on the purpose, quantity and type of payment and term of settlement in accordance with current F/X control regulations.
For detailed information, please kindly contact Branches/Transaction Office
Foreign exchange swap contract_Buy/Sell:
[ Vietnamese | English ]
Foreign exchange swap contract_Sell/Buy:
[ Vietnamese | English ]