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How may we
Hedge your foreign
interest rate risks
Available in any currency listed in KB currency table
Negotiate each transaction with a KB dealer on the phone
Monitor parameters of every transaction
Support by our team of specialists
FX swap may also be used in a situation when a client hedged its FX exposure by FX forward; however, is unable to settle the payment at settlement date due to delayed incoming payment in the currency sold to the bank. The spot leg of the FX swap will deliver the currency amount required for the settlement of the original FX forward and the forward leg will extend the protection.