Thanks to a very developed network of correspondent relations, we offer our clients, legal entities, a large number of opportunities to buy and sell foreign currency.
In our Bank, clients are able to perform the following types of transactions:
- FX Outright - are transactions of purchase and sale of foreign currency at the currently valid market exchange rate, with the execution date on the same day. This type of transaction can be done until 3 pm on the same business day, and for some currencies such as USD up to 4 pm.
- FX Spot - are transactions of purchase and sale of foreign currency at the currently valid market exchange rate, with the execution date of two working days.
- FX Order - client orders to buy or sell foreign currency at the desired exchange rate. The Bank monitors the fulfillment of the FX Order, which will happen when the market rate reaches the desired level.
- FX Forward - contracts for the purchase and sale of one currency for another in the future at a predetermined exchange rate.
For all information regarding foreign currency trading, please contact the following contact:
Tel: 051/333-397; 051/223-692
For the needs of clients, we prepare reports on a daily basis, which include data on the movement of currency pairs, economic events, comments, the movement of stock exchange indices, etc.
DOWNLOAD DAILY REPORT:
You can view the archive of all reports here.