Forums > General Discussion > How a currency swap works?
| How a currency swap works? | |
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| Posted: 01 Nov 2023 06:54 UTC | Post #12 |
| BilliJean2039 Deck & Engine |
Registered Total Posts: 4 |
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| Posted: 12 Nov 2023 15:58 UTC | Post #13 |
| gipila Engine |
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| Posted: 28 Nov 2023 01:52 UTC | Post #14 |
| Finan Deck & Engine |
Registered Total Posts: 2 |
| A currency swap is an agreement between two parties to exchange principal and interest payments in different currencies. Swaps are often used to hedge against currency risk or to obtain a lower interest rate in a foreign currency. There are two main types of currency swaps: Plain Vanilla swaps: These are the most basic type of swap and involve the exchange of principal and interest payments in two different currencies. Basis swaps: These swaps are more complex and involve the exchange of principal and interest payments in two different currencies, as well as a fixed or floating basis rate. Here is an example of how a plain vanilla currency swap works: Company A is a US-based company that borrows €10 million from a German bank. Company B is a German-based company that borrows $10 million from a US bank. Company A and Company B agree to enter into a currency swap.** Under the terms of the swap, Company A will pay Company B €10 million in exchange for $10 million. Company A will then make annual interest payments to Company B in euros at a fixed rate of 5%. Company B will make annual interest payments to Company A in dollars at a fixed rate of 4%. Currency swaps can be beneficial for several reasons: They can help to hedge against currency risk. For example, if Company A is concerned that the euro will depreciate against the dollar, it can enter into a currency swap with a US company to lock in a fixed exchange rate. They can help to obtain a lower interest rate in a foreign currency. For example, if Company B can borrow dollars at a lower interest rate than euros, it can enter into a currency swap with a US company to effectively borrow euros at a lower rate. However, currency swaps can also be risky: They can expose the parties to credit risk. If one of the parties defaults on its obligations under the swap, the other party could lose a significant amount of money. They can be complex and difficult to understand. Companies that are considering entering into a currency swap should carefully consider the risks and consult with a financial advisor. Currency swaps are a valuable tool for managing currency risk and obtaining lower interest rates in foreign currencies. However, they are complex instruments and companies should carefully consider the risks before entering into a swap. Best Regards, Tim David |
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| Last edited: 28 Nov 2023 06:54 UTC by Finan | |
| Posted: 30 Nov 2023 05:04 UTC | Post #15 |
| seobacklinks18202 Deck & Engine |
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| Posted: 30 Nov 2023 06:19 UTC | Post #16 |
| jodriberde Deck & Engine |
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| Posted: 02 Dec 2023 06:50 UTC | Post #17 |
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| Posted: 02 Dec 2023 12:55 UTC | Post #18 |
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| Posted: 04 Dec 2023 01:31 UTC | Post #19 |
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| Posted: 04 Dec 2023 03:06 UTC | Post #20 |
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| Posted: 05 Dec 2023 00:32 UTC | Post #21 |
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