Translation of "swap" into English

swap arrangement, currency swap are the top translations of "swap" into English.

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Danish-English dictionary

  • swap arrangement

    Dette forslag til forordning omhandler omklassificering af betalinger som led i swap-aftaler og fremtidige rentesikringsaftaler.

    This proposed regulation deals with the reclassification of settlements under swaps arrangements and under forward rate agreements.

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Swap
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Danish-English dictionary

  • currency swap

    noun

    foreign-exchange agreement between two institutions to exchange aspects of a loan in one currency for equivalent aspects of an equal in net present value loan in another currency

    Renterne i en valutaswap er de swap-renter, der beregnes på grundlag af de respektive landes rentekurver.

    The interest rates in a currency swap are the swap rates calculated from the respective countries’ yield curves.

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