cross currency swap

Cross-Currency Swaps

Hedge against currency and interest rate exposures

Cross-Currency Swaps

Hedge against currency and interest rate exposures

At a Glance
Cross-currency swap is an agreement between DBS Bank and a customer to exchange principals and interest payments denominated in two different currencies. It allows you to hedge both currency and interest rates risk conveniently in one transaction.
bussiness

Customisation

Cross-currency swaps can be customised to address your needs of both currency and interest rates risks

bussiness

Competitive pricing

Enjoy the benefits of our market leader position and extensive network

Leverage our expertise

Identify and hedge against market volatility with our dedicated corporate advisory team

Features & Benefits
bussiness

Certainty in volatility

Cross-currency swaps allow you to manage market volatility by fixing currency exchange rates and interest rates; business decisions can then be made with certainty

bussiness

Take advantage of market dynamics

Cross-currency swaps allow you to take advantage of cross currency and interest rates dynamics. This may be especially useful for cross border transactions

How it Works

You can choose to pay in a different currency on either a fixed or floating rate.

Workflow of cross-currency swap

How to Apply

Please contact your relationship manager or Call DBS BusinessCare at 2290 8068 and we will arrange a product specialist to speak to you.

Disclaimer and Important Notices
Disclaimer and Important Notices