The three cash flows involved in a currency swap are the initial exchange of principal amounts,the final exchange (or re-exchange)of principal amounts,and

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The exchange of interest payments over the course of the borrowings is the third cash flow involved in a currency swap. The other options of paying commission to brokers, dealer's spread, and import/export tariffs may be additional costs or fees associated with the swap, but they are not considered as the third cash flow involved in the swap.

The Three Cash Flows Involved in a Currency Swap Are