Solution Information

General information

The corporate purchases an Option with the right to buy or sell a certain amount of foreign currency against another currency at a predetermined exchange rate at the time of transaction and the agreed-upon time of settlement. 

  • The corporate purchasing the Option has the flexibility to exercise or not exercise the Option. 
  • Vietcombank provides various types of Options , including Call options (giving the right to buy) and Put options (giving the right to sell).
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Benefits

  • Mitigate foreign exchange rate fluctuations, ensuring the sustainable development of the business. 
  • Have the right to execute foreign currency transactions at the predetermined exchange rate if it is beneficial.
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