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George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’View Video
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin AmericaView Video

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  5. Currency Swap

Currency Swap

Definition of 'Currency Swap'

Contract which commits two counter-parties to exchange streams of interest payments in different currencies for an agreed period of time and to exchange principal amounts in different currencies at a pre-agreed exchange rate at maturity.

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Related Terms

Foreign Currency SwapBasis SwapEquity SwapSwapsCurrency SwaptionBase CurrencyConvertible CurrencyQuoted CurrencyFX SwapInterest Rate SwapSwapVanilla SwapBack to Back LoansBasket CurrencyCurrency AppreciationCurrency HedgingCurrency OptionCurrency WarrantDollar RateEurocurrency Banking

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