Hotline : 

  • 0800 695 566(Within New Zealand)
  • 0064 9980 9000(From Overseas)
Current Position : Home > BOC NewZealand > Corporate Banking > Interest Rate Derivative
Online Banking

Currency Swap

Currency Swap refers to a swap that involves the exchange of principal and interest in one currency for the same in another currency.


  • Those products are typically used to manage currency mismatch and hedge interest rates / exchange rate risk.
  • Suitable for corporate customers who have long term foreign currency debt or who wish to hedge their currency or interest exposure by derivatives.

Related Information