Currency swap
(Updated at 11:14, 12/8/2010)
Currency swap is an exchange contract in which 2 different kinds of currency are used. This product is applicable to credit institution or non credit financial institutions
Main features:

-          Principal amount can be exchanged on the date of implementation, end date or both. In the deducted swap contract, principal amount can be based on repayment schedule.

-          Interest rate swap is a swap which consists of only interest payable.

-          Principal swap is a swap which consists of principal amount payable.

-          Swap is used for risk mitigation related to principal amount and interest payable.




-          Rapidly completed through Reuters system, fax and electric inter-bank remittance, SWIFT because Agribank is the member of Banking Association with 10-year experience entering into inter-bank market.




-          Upon transaction approval, data will be entered in to IPCAS, confirmation will be made by SWIFT or fax and then transaction will be monitored to make payment on the due date.

-          Stop loss limit in forex dealing of Operations Centre of Agribank is decided by Chairman of Board.

-          Stop loss limit in forex dealing of FX Department and each of its officers is decided by Director of Operation Department.

-          Transaction principle: safe, effective, subject to the loss line, ensure foreign currency balance adapted to the Sate bank’s rule for a certain period.


Distribution channel:


-          FX dealing Managing Department is allowed to discount valuable notes with the State Bank.


Online Banking

ATM/POS locations

Forms, Fees and Interest rates
View savings interest rates
View service charges

Registration form

Applied at Operations Centre of Agribank

Exchange Rate
Updated at
Applied at Agribank Operations Centre

Agribank Contact Center