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bilateral currency swap agreement
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bilateral currency swap agreement
Encyclopedia
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货币互换协定
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bilateral currency swap agreement
货币互换协定
一国(或者地区)的中央银行(或货币当局)与另一国(或地区)的中央银行(或货币当局)签订的协议,约定在一定条件下,任何一方可以一定数量的本币按照约定的汇率换取等值的对方货币,用于双边贸易投资结算或为金融市场提供短期流动性支持,到期后双方换回本币,资金使用方同时支付相应利息。
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