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 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.

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/