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PASHA Bank
SWAP
An FX Swap is a dual-leg agreement that combines a spot and a forward transaction, allowing you to exchange currencies on one date and reverse the exchange on a future date at a predetermined rate. At PASHA Bank Georgia, our FX Swap solutions help corporate clients efficiently manage short-term liquidity and hedge currency exposure without impacting long-term positions.
conditions:
Short-term liquidity optimization – access or deploy funds in different currencies without selling assets
Predictable cash flow – lock in future exchange rates for better financial visibility
Efficient risk management – mitigate currency risk in volatile markets
Flexible structure – tailor the notional amount and maturity to fit your operational needs
