Currency conversion

Currency conversion is the transfer of funds from one currency to another, typically settled on the second business day after the trade is agreed upon. Earlier settlement is possible upon agreement. The trade is concluded by phone or via the internet based on a framework agreement, followed by written confirmation. The individual exchange rate always reflects the current situation on the interbank market.

An exchange rate reflecting
the current state of the interbank market

A preferential rate compared
to the exchange rate list

The possibility to perform the conversion by phone with processing through the processing department

The product is intended for clients who need:

• conversion of funds from an account in one currency to an account in another currency
• conversion of funds from an incoming foreign payment, purchase of funds in various currencies for an outgoing foreign payment
• conversion of funds from a provided foreign currency loan, purchase of funds for the repayment of principal or interest on a foreign currency loan

Conditions for concluding a transaction 

• signed Request for trading with the Bank
• minimum amount of 30 000 EUR (or equivalent in another currency)
• trade agreement time: 8:30 AM – 4:00 PM

Capital markets division client department contact

+421 2 5919 2044
[email protected]

Related documents

• Capital Markets Commercial Conditions of Tatra banka, a.s.