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Валютный своп (currency swap) - это комбинация двух противоположных конверсионных сделок на одинаковую сумму с разными датами валютирования. Применительно к свопу дата исполнения более близкой сделки называется датой валютирования, а дата исполнения более удаленной по сроку обратной сделки — датой окончания свопа (maturity). Обычно свопы заключаются на период до 1 года.
Форвардные операции - сделки по обмену валют по заранее согласованному курсу, дата валютирования (выполнения) которой отложена на определенное время в будущем.
Депозитные валютные операции - это совокупность краткосрочных операций по размещению свободных денежных остатков, и привлечению недостающих средств в иностранных валютах.
