de

Devisenswap

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Terminological databases

EKI terminibaas Esterm

ID 725515 Last modified 16.03.2005
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Domain stock exchange & capital marketbanking systems & trust companies
vääringute vahetustehing preferred
Devisenswapgeschäft preferred
  • the simultaneous spot purchase/sale and forward sale/purchase of one currency against another. The Eurosystem executes open market monetary policy operations in the form of foreign exchange swaps where the national central banks (or the ECB) buy (or sell) euro spot against a foreign currency and at the same time sell (or buy) it back in a forward transaction.
vääringute vahetustehing preferred
foreign exchange swap
Usage examples
  • The most prevalent varieties are interest rate swaps, foreign exchange swaps and currency swaps (also named cross-currency interest swaps). Interest rate swaps involve an exchange of interest payments of different character, such as fixed rate for floating rate, two different floating rates, fixed rate in one currency and floating rate in another, etc. Foreign exchange swaps (including all forward contracts) are transactions in foreign currencies at a rate of exchange stated in advance.
swap de change
Devisenswapgeschäft preferred
Devisenswap
valuuttaswap

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