Currency conversions Currency conversions
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Currency conversions

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


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.


  • Minimum volume of 30 000 EUR or other currency equivalent
  • Settlement is optional from 0 to 2 days after trade arrangement
  • 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.

Contact Capital markets client division

Capital markets division client department contact

+421 2 5919 2044
[email protected] | Dialog: *1100 | Tatra banka a.s.