Spot FX
We help you to buy and sell foreign exchange (FX)
It is a buy/sell transaction of a currency (foreign exchange transaction) by another, negotiated on the basis of an agreement made between the two parties (Bank-Customer), at a fixed rate for a value-date of 2 (two) days after the trade (maximum period of 2 days for settlement).
- The rate is fixed for a value-date of 2 (two) days after the trade (maximum period of 2 days for settlement).
- Up to USD10,000.00, the over-the-counter exchange rate applies
- Over USD10,000.00, the trade has to go through the Dealing Room
- To settle obligations towards foreign parties.
Apply by email to [email protected]