Individual Prompt Rate

Transactions intended for clientele who need to exchange available foreign money from one currency to another for a rate based on the current market level.

Would you like to learn more? Call 844 117 711. The service is available on working days from 8.45 a.m. to 4.30 p.m.

Benefits

Exchange funds for more advantageous conditions than through the official exchange list.

Get Acquainted

Prompt, or spots, transactions by the purchase or sale of foreign currencies for a rate that is current at a given moment:

delivery and payment takes place on the day that the transaction is arranged,
immediate conversion of finances from one currency to the other.

If you are interested in a prompt transaction at another rate than the current rate at a given moment, you can give us a time-limited order for the purchase or sale of the currency in question.

Entering an order overnight:

take advantage of advantageous rate fluctuations,
limit the effect of unfavourable fluctuations during American and Asian trading,
possible in the event that you are trading with an amount exceeding 500 000 € or its equivalent in another freely exchangeable currency.

Terms of Use

These transactions can be used if you have a current or personal account in our bank.
Minimum amount of conversion:

equivalent of 1 000 EUR.

For this transaction it is necessary that you conclude:

a general agreement for foreign exchange transactions.

Would you like to learn more? Call 844 117 711. The service is available on working days from 8.45 a.m. to 4.30 p.m.

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