Currency exchange transactions

Currency trading and foreign exchange risk management solutions

Exchange rates

  • Exchange non-cash currencyExchange even to a currency that is not your account currency
  • Forward exchange transactionBuy or sell a specific amount of currency at a specific time in the future
  • Foreign exchange swapPrevent the risk of exchange rate fluctuations

Forward exchange transaction

  • Agreement between the Bank and the customer to buy or sell a specific amount of currency at a specific time in the future at the exchange rate agreed on the day of transaction
  • Insure against exchange rate fluctuations and plan your finances with ease
  • Forward exchange transactions may be concluded for a period of up to 12 months for at least EUR 10,000 or equivalent thereof

Exchange rates

Foreign exchange swap

  • Foreign exchange swap eliminates the risk of exchange rate fluctuations, because purchase and sale rates are specifically agreed on at the same time
  • The transactions are not subject to any additional fees and may be concluded for a period of up to 12 months for at least EUR 5,000 (or equivalent in another currency)
  • Swaps are beneficial for management and adjustment of current and future cash flows

Exchange rates

Foreign exchange option

  • Foreign exchange options provide the right (not obligation!) to buy or sell certain currency in the future at the rate agreed on the day of transaction
  • The transaction helps to insure against the exchange rate risks and allows earning almost unlimited profits, provided favourable market conditions
  • The buyer pays a certain fee for the option – the premium. It serves as a compensation for the Bank's exposure to risk

Exchange rates

Currency exchange transaction

  • You can exchange non-cash currency through the online bank, even to a currency that is not your account currency
  • If you do this from a multi-currency account, you will automatically be offered our improved exchange rate based on the amount to be exchanged

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Have questions?

Contact us by dialing +370 5 221 9091 or send us an email to