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Currency Swaps

Currency swaps allow for the exchange of a given amount of one currency for another and its return after a specified period of time.
Benefits
  • Dedicated team of specialists to support you with your Foreign Exchange needs
  • Hedge against well-known maturity dates
  • Adjust forward contract dates as needed
  • Purchase or sell a currency on one date and simultaneously sell or purchase the same currency on a future date at a specified price

Product Details
  • To establish a credit relationship with a Foreign Exchange Guidance Line or posted Cash Collateral, contact the First Republic Foreign Exchange team directly
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