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Foreign Exchange Market

SMBS baner

title

  • usd/krwusd/krw
  • usd/cnh
  • G10 CurrencyG10 Currency

A contract between foreign exchange banks to sell currencies to each other with a concomitant agreement to reverse the exchange of currencies at a fixed data in the future for the same price, and its terms is usually 1 year and shorter.

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F/X Swap select date
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3Month6Month9Month12Month24Month36Month

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2023. 09. 29 ~ 2024. 03. 28

F/X SWAP POINT

F/X SWAP POINT select date
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F/X SWAP POINT result