Foreign Exchange & Derivatives

With its strengths in fund availability in foreign currencies and a national wide business network, VietinBank is ready to response fast and timely to your foreign currency needs with competitive rate and at the same time, to support the Corporates to control foreign exchange rate risk, thus maximizes the profits for the Corporates.

Spot exchange

To buy and sell foreign currencies at spot market rate at the time of transaction and close transaction within the following 02 business days.

Forward exchange

To buy and sell foreign currencies at a predetermined exchange rate at an agreed time and close transaction at a specified date in the future.


Concurrent buying and selling transactions for the same amount of foreign currencies, with two different payment dates and the exchange rates of the two transactions are determined at the transaction time .


The transaction is done between a buyer and a seller of options, where the option buyer has the right, but not the obligation to buy or sell a foreign currency at a predetermined rate for a pre-agreed period. If the buyer chooses to exercise the right, the seller shall have the obligation to sell or buy the amount of foreign currency at the predetermined exchange rate.

Interest rate swap

Transactions in which a party commits to make periodic payment to the other an amount of interest calculated at a floating or fixed rate in the same currency.

Cross-currency swap

Transactions in which two parties agree to exchange interest payments and principal on loans denominated in two different currencies.