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Since 5/10, foreign currency transactions must comply with the specified date.
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SBV stipulated payment date in spot trading, spot trading in swaps maximum of two working days from the date of the agreement.
From 5/10, foreign currency transactions with banks to produce papers and documents proving the purpose, amount, currency, term of payment, transfer money in accordance with current regulations on foreign exchange management . Along with this, the State Bank is also strictly regulated the number of days in the foreign currency transactions.
This is one of the important contents of Circular No. 15/2015 / TT-NHNN guiding foreign currency transactions on the foreign currency market of credit institutions (banks) are allowed to conduct foreign exchange operations that Governor Bank The State Bank of Vietnam has issued.
Circular on the payment date in spot trading, spot trading in swaps agreed by the parties but not exceeding 2 working days from the date of the transaction agreement.
As for futures trading in swaps, the payment date is the last day of trading futures. Which term of forward transactions, forward transactions in swaps between foreign currencies VND with circular stipulated minimum of 3 days to 365 days from the date of the transaction.
This means, if the time customers need foreign currency to pay within 2 working days, then was bought - sold under spot transactions, from day 3 or more banks may only sell foreign currency.
And now no demand payment immediately (within 2 days) will not buy foreign currency for immediate delivery to hoarding and defense as last time. When buying and selling foreign currency, the maximum term is defined as 365 days, at least 3 days above.
Also herewith, a credit institution licensed to perform foreign exchange transactions with licensed credit institution other than required to produce documents proving the purpose of using foreign currencies.
Circular regulations, credit institutions are allowed to conduct spot transactions, forward transactions, swaps, option contract with licensed credit institution other.
Credit institutions are allowed to conduct spot transactions, forward transactions, swaps, option trading (excluding purchase options) with the economic organization.
Residents are other organizations and individuals, a credit institution licensed to conduct spot transactions, swaps, option trading (excluding purchase options). Credit institutions are allowed to conduct spot transactions with nonresidents being organizations and individuals.
The circular also stipulated, the spot exchange rate between VND and USD of spot trading, spot trading in swaps is determined according to the average exchange rate on the foreign currency market interbank State Bank announced and within the margin of this decision by the agency.
But the forward rate between VND and USD in forward transactions, forward transactions in swaps from the parties to the transaction agreement, but not exceeding the rate is determined on the basis of exchange rates right at the transaction date; the difference between the current interest rate is the interest rate of refinancing by the State Bank announced and USD interest rate targets of the US Federal Reserve System; terms of the transaction. /.
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18/8/2025
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