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
- 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.
Capital markets division client department contact
+421 2 5919 2044