a foreign exchange swap, forex swap, or FX swap is a simultaneous purchase and sale of identical amounts of one currency for another with two different value dates (normally spot to forward)
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Foreign exchange swap - Wikipedia, the free encyclopedia cy forwardNon-deliverable forwardForeign exchange swapCurrency swapForeign-exchange option
Historical agreements
Bretton Woods ConferenceSmithsonian AgreementPlaza AccordLouvre Accord
See also
Bureau de changeHard currency
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In finance, <span>a foreign exchange swap, forex swap, or FX swap is a simultaneous purchase and sale of identical amounts of one currency for another with two different value dates (normally spot to forward).[1] see Foreign exchange derivative. Foreign Exchange Swap allows sums of a certain currency to be used to fund charges designated in another currency without acquiring foreign exchange
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