Foreign currency exchange

Foreign currency exchange

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FX spot transactions

 

FX spot is a transaction involving an exchange of one currency for another with the exchange rate fixed today and delivery within two business days.

Arranging transactions

  • Contact our sales department directly

    Contact our sales department directly

    Working hours for confirming same day value date foreign currency conversions are from 8 a.m. to 3.30 p.m. every business day.
    Working hours for confirming foreign currency conversions with value date one or two business days after today are from 8 a.m. to 4.30 p.m. every business day.

  • Use eDeal service for fast and simple foreign currency trading

    Use eDeal service for fast and simple foreign currency trading

    Access to the foreign exchange market is now also available through the iDIREKT Internet banking service.

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From 8:30 until 16:00 on working days