Conversion of funds between two different currencies settled up on the second working day after deal conclusion. Earlier deal settlement is also possible. Deal is concluded by telephone pursuant to the framework agreement, with the following written confirmation. Individual exchange rate always reflects the current situation on the interbank market and therefore the client has a possibility to benefit from its volatility during the day.

Usage
- conversion of funds from one account in one currency to another account in another currency, funds conversion of incoming foreign payment, purchase of funds for outgoing foreign payment, funds conversion of provided foreign currency loan, purchase of funds for payment of foreign currency loan principal or interest.

Conditions
- Tatra banka, a.s. Business Conditions for the Execution of Trades at the Treasury and Investment Banking Division (thereinafter referred to as "signing Treasury Business Conditions"),
- minimum volume of deal equivalent to 30 000 EUR 
- deal concluded between 8.30am and 4.00pm each working day, between 8:30am and 5.00pm each working day through i:deal service.