Currency conversion is an agreement between the bank and the client to buy or sell currency with spot rate. Upon conversion, the client specifies the currency pair and the amount to be converted and, based on that, the bank will quote the exchange rate for the client. The value date of the transaction is the transaction date.
As a client who has concluded a financial markets client agreement, it is possible to agree on the transaction conditions by phone. Transactions can be concluded with Treasury on business days from 9 a.m. to 5 p.m. by calling 665 6610.
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