Currency swap
Currency swap helps the company to have a better management of financial resources.
Features
- On the date of the transaction, the amount and the exchange rate at which the exchange will take place and the date of such conversion are agreed
- Currency forwarding can be made for various pairs of currencies
- The product can help the company in the event of future collections or future payments in foreign currencies if it wishes to protect itself from potential unfavorable fluctuations of the exchange rate
- Certain formalities are required to undertake this transaction
Additional information
For more information on the “Currency forward” service, please contact the sales team at the DPF.Sales@bcr.ro e-mail address.
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