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Tatra banka

10.12.2016 17:37

Currency conversions

Arrange individual exchange rates for currency conversions
and make use of the interest rate movements during the day.

Options

Options

We offer individual exchange rate for:

  • Conversion of fund between client´s accounts in different currencies
  • Conversion of funds from incoming foreign payment
  • Purchase of funds for outgoing foreign payment

Individual exchange rate always reflects the current bank-to-bank market situation.

Conditions

Conditions

Conditions:

  • Minimum volume of EUR 30,000 or other currency equivalent
  • Settlement is optional from 0 to 2 days after trade arrangement
  • Possibility of settlement without delivery (Non Delivery), by telephone
  • Signed contract with the Clients Department, Capital Markets Division

Deals can be concluded via telephone from 8:30 a.m. until 4:00 p.m. or online via i:deal from 8:30 a.m. until 5:00 p.m.


Possibility of settlement without delivery (i.e. Non Delivery) – only by telephone.