Swap is an exchange agreement where the parties exchange interest rates or foreign currencies to have protection against risks that may arise as a result of the changes in the interest rates and exchange rates.

You can perform your swap transactions through our nearest branch.


  • In an interest rate swap, the parties swap interests other than the principal to access lower interest rate loans.
  • In an exchange rate swap, the parties swap different foreign currencies of equal value at the exchange rate specified in the transaction, at a predetermined rate and conditions. 
  • Swap transactions cannot be performed at organized markets.

Who can take advantage of this product?

  • Commercial companies 
  • Corporate companies

Foreign Currency Converter