Currency exchange transactions

Currency trading and foreign exchange risk management solutions

Exchange rates

  • Exchanging currency in internet bank is free of charge
  • Exchanging currency in Bank branches requires presenting a personal identification document
  • Replacement of old and worn-out banknotes

Currency exchange transaction

  • Converting one currency to another according to the exchange rate applicable on the day of transaction
  • Currency exchange is provided in all bank branches or via internet bank
  • When converting an amount exceeding EUR 4,000 or equivalent, special exchange rate may be applied in Bank branches or internet bank

Exchange rates

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

Transactions at the agreed rate

  • Special rates when exchanging more than EUR 4,000 or equivalent. Once the currency exchange rate is agreed on, the transaction cannot be cancelled.
  • To get more information or conclude a transaction, please call +370 5 266 4785 on business days from 8.00 a.m. to 5.00 p.m.
  • The transaction amount and currency exchange rate shall be agreed on and approved during the call (all calls are recorded).
  • The customer must submit the currency exchange transaction at the agreed exchange rate via internet banking by 4.45 p.m. on the same day.

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Have questions?

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