A foreign currency transaction includes the purchase and the sale of the same amount of this currency with another currency at the specified exchange rates at the transaction date and the settlement dates of the two transactions are different.

-        The settlement dates of the transaction between two foreign currencies: as per agreement between VietinBank and the Financial Institution.

-        The settlement dates of the foreign currency against VND swap transaction : maximum of 365 days from the transaction date

A competitive swap  rate

Effective cash flow management.

Meeting the Client ‘s large-scale amount of foreign currencies;

Immediately meeting the Client ‘s diverse need of foreign currencies;

Many years of winning awards: Best FX Banks Award by Global Finance