FX Spot

Willing to sell or buy a certain amount in a specific currency under pre-specified conditions? Then the Currency Spot operation is designed for you. In fact, it is the purchase and sale of one currency for another, at a pre-agreed exchange rate. The settlement of the business will be carried out in a standard way as of the date of the spot currency, e.g. within two working days upon the business settlement. The minimum amount per transaction is 33.193,92 EUR / 1 million SKK* or an equivalent of the amount in another currency used on the interbank market.

* using conversion rate 1 EUR = 30,1260 SKK

 More information...