Buying and selling foreign currencies

An FX spot transaction is buying or selling one currency for another, with due date of up to two business days. It is possible to arrange transactions for all currencies on the exchange rate list in relation to EUR or another foreign currency.

We enable buying and selling of foreign currencies according to market exchange rates, for all transactions exceeding 25.000 EUR equivalent to the amount in a foreign currency from the exchange rate list.

Transactions are agreed by telephone at 01 6006 600 on business days from 8 a.m. to 4:30 p.m. After the arrangement of the transaction, a sales agreement is prepared, which is exchanged by e-zaba, e-mail or facsimile. After that the transaction is executed.