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Home » Cross-Currency Interest Rate Swap (CCIRS) | currency swap คือ

Cross-Currency Interest Rate Swap (CCIRS) | currency swap คือ

Cross-Currency Interest Rate Swap (CCIRS)

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Module 6: Foreign Exchange and Commodity Risk Management
In this video we will explore CCIRS and how it can be used to hedge a foreign currency debt/loan

Cross-Currency Interest Rate Swap (CCIRS)

What are Currency Swaps?

In todays video we learn about currency swaps.
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What are currency swaps?
A currency swap is a financial derivatives agreement in which two parties exchange the principal amount of a loan and the interest in one currency for the principal and interest in another currency.
At the inception of the swap, the equivalent principal amounts are exchanged at the spot rate.
During the length of the swap each party pays the interest on the swapped principal loan amount.
At the end of the swap the principal amounts are swapped back at either the prevailing spot rate, or at a preagreed rate such as the rate of the original exchange of principals. Using the original rate would remove transaction risk on the swap.
Currency swaps are used to obtain foreign currency loans at a better interest rate than a company could obtain by borrowing directly in a foreign market or as a method of hedging transaction risk on foreign currency loans which it has already taken out.

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What are Currency Swaps?

What Is Currency Swap : Currency Swaps Explained With Example | IIFL Securities

Currency Swaps are a common feature of international trade Understand currency swap with example by experts
A currency swap is a foreign exchange transaction that involves trading principal and interest in one currency for the same in another currency.
As countries trade with one another, the currency in which the payments happen is an open question.
For example, suppose that India and Belgium sign a Defense Deal where Belgium is giving India 5 Air crafts. Belgium prefers to be paid not in the Indian rupee, but in the US Dollar since it’s the world’s reserve currency. Now India has to enter into a Currency swap with the US to pay Belgium in US dollars. India and US will swap their respective currencies.
This exchange will have two parts: the initial principal, and the rolling interest payments.
The principal and the interest will be exchanged at a rate that can be fixed or freefloating.
It is also possible that one country transfers payments at a fixed exchange rate while the other pays at the freefloating market rate.


Time Stamp:
0:00 Introduction
0:04 What is Currency Swap?
0:20 Understand currency swap with example
0:44 Principle of Currency Swap
1:03 How to make profit with currency swap?
1:08 closing remark

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What Is Currency Swap : Currency Swaps Explained With Example  | IIFL Securities

Currency Swaps: Basics, Pricing, \u0026 Valuation

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Currency Swaps: Basics, Pricing, \u0026 Valuation

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