Currency Swap

Treasury

Turkish: Para Swapı

Short definition

A currency swap exchanges principal and interest in two currencies. It maps FX debt into a local-currency cash profile (or the reverse); the legal loan may stay as is.

Detailed explanation

Principal is exchanged at spot up front, reversed at maturity, and interest is swapped in between. Cross-currency basis prices the gap to interest parity; in a crisis the basis widens and cost jumps.

It shrinks the open FX book but adds counterparty, margin and unwind risk. A covenant ban on derivatives or a collateral cap can shut the tool.

Why it matters for the CFO

Offshore FX funding can look cheap and still create an FX gap; a currency swap maps all-in toward local rates and transfers the FX risk.

How to read it

All-in = FX margin + swap basis + collateral. “Dollar rates are low” is not cheap if basis and FX cash are ignored.

Related calculators

Güven Sayılgan’s writing on this topic

Read these first

What to learn next

  1. Swap
  2. Interest Rate Swap (IRS)
  3. FX Risk
  4. Open Position
  5. Hedging

Definitions are educational. They are not investment, credit or tax advice.