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FX SPOT |
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  | FX Spot is intended for: |
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Legal and physical entities
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| FX Spot characteristics: |
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The Currency Spot (FX Spot) operation is the purchase or a sale of one currency for another while using by the parties involved 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. However, it is possible to shorten this period - namely to the following working day or even to the date when the business was concluded. 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. The FX Spot can be used for all the currencies listed on the list of exchange of Komerční banka Bratislava. The transaction can be combined with smooth payment, documentary collection or a documentary letter of credit. The transaction is always concluded via the telephone with the dealer of the Treasury Department, while the client receives a confirmation of the concluded business together with the parameters of the transaction for checking purposes.
* using conversion rate 1 EUR = 30,1260 SKK
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| FX Spot advantages: |
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- an individually-agreed-upon exchange rate
- no conversion fee
- the business is concluded via the telephone
- the exchange can be related to the payment (in which case, the client does not need to have an account in the purchased currency kept by KB Bratislava)
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| FX Spot will allow you to: |
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Obtain the necessary currency at a more favourable exchange rate than what is offered on the official exchange rate list of KB Bratislava.
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| How to obtain FX Spot? |
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You can ask for this product/service at any KB Bratislava business center. For further information about this product/service, please contact your Relationship manager or write to us to our e-mail address koba@koba.sk.
