Currency conversions Currency conversions

Currency conversions

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

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:

  • Minimum volume of 30 000 EUR 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.

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

Contact Capital markets client division

Capital markets division client department contact

+421 2 5919 2044
customerd@tatrabanka.sk

www.tatrabanka.sk | Dialog: *1100 | Tatra banka a.s.
https://www.tatrabanka.sk/en/business/financial-markets/currency-conversions/