
FX Swap lets you exchange one currency for another for a period of time. This can be used to optimise your currency flows, for example to avoid negative. - Swap price in FX Swap deal means the difference between the Spot rate and the Forward rate that are applied on Swap deal. In theory, it is determined as per. Forex swap rates refer to the difference in the interest rate between the currencies you are selling or buying. See our swap rates here | EN.
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