Reviewed by Samantha Silberstein Currency Swap vs. Interest Rate Swap: An Overview Swaps are derivative contracts between two parties that involve the exchange of cash flows. One counterparty agrees ...

Argentina agreed with China the renewal for three years of the currency swap for 130 billion yuan (US$ 19 billion), with free availability of US$ 10 billion, according to the BCRA.

Japan and South Korea agreed to revive a $10 billion (1.44 trillion yen) currency swap agreement last in use around eight years ago to help each other out by supplying U.S. dollars in times of ...

China has entered into more than 30 bilateral currency swap agreements since December 2008. As of May 15, 2015, the total value of effective currency swap agreements was RMB 2.9 trillion (US$ 468 ...

SIX has extended its product offering to include and support multi-currency swaps. This comes after the EMIR 3.0 Active ...

Multinational companies are beefing up their foreign exchange hedging strategies to guard their overseas earnings from larger ...

RBI and RMA signed an agreement to extend the validity of the Bilateral Currency Swap Agreement signed on January 31, 2020 and also to provide additional swap support to Bhutan, yesterday. This ...