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 R-Flex service for fast and simple foreign currency trading

    Use R-Flex service for fast and simple foreign currency trading

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

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From 8:30 until 16:00 on working days