Interest rate swaps

Manage your interest expenses with the right tools

Why you will love this
Who can apply

Why you will love this

Get certainty regardless of market movement

Manage exposure to interest rate risks

Who can apply

Businesses

Pricing varies depending on tenure, investment amount and market conditions. T&Cs apply. Being one of the leading banks in Asia, OCBC is poised to help deliver the best possible pricing available to you.

Hedge against interest rate risks with strategic swaps.

how it works

Interest rate swaps let businesses change the type of interest on loan payments. For instance, if you are paying a floating interest rate, you can swap it for a fixed interest rate for more certainty. This may be suitable for companies with large loans or debts, or corporations looking to manage interest rate exposures.

features and benefits

Improved cash flow

Having predictable payments helps you manage liquidity more effectively.

Additional savings

Save more by swapping your interest rates for more favourable ones.

A safeguard against future rate movements

Ensure certainty with pre-agreed interest rates, regardless of how markets move.

our awards and accolades

Alpha Southeast Asia 18th Annual Treasury & FX Awards 2025

Best FX Bank for Corporates & Fls
(2014 - 2025: 12th consecutive win)

Alpha Southeast Asia 18th Annual Treasury & FX Awards 2025

Best online FX Platform: End-to-end e-trading and eFX platform
(2022 - 2025: 4th consecutive win)

FX Markets Asia Awards 2025

Best Asia FX trading venue for retail clients
(2022 - 2025: 4th consecutive win)

CorporateTreasurer Awards 2025

Best ESG Initiative

CorporateTreasurer Awards 2025

Best for Digital Solutions
(2023 - 2024: 2nd consecutive win)

Asia Risk Awards 2024

Derivatives house of the year Singapore
(2016 - 2020, 2022- 2024: 3rd consecutive win)

What our clients say

"The OCBC Business app's FX Alert gives us the opportunity to get the best rates in foreign exchange."

Hear from Adrian Chia, co-founder of Tiny Assets, about powering his business with ideal FX rates and more — all on the multi-useful OCBC Business app.

get inspired

Discover how FX Alerts helped this logistics company optimise its cross-border funds

Timely financial insights can make a world of difference. Here's how GGL Singapore successfully managed their cash flow amidst currency fluctuations, using the OCBC Business app.

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