Translation of "currency swap" into Danish

Swap is the translation of "currency swap" into Danish.

currency swap noun

a foreign-exchange agreement between two institutions to exchange aspects (namely the principal and/or interest payments) of a loan in one currency for equivalent aspects of an equal in net present value loan in another currency.

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English-Danish dictionary

  • Swap

    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

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

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

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