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
Member FDIC, Equal Housing Lender