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Forwards

Fix your individual exchange rate for future conversion of funds and minimise your exchange rate risk (Hedging).

Options

We offer these options:

  • Forward: arranged fixed exchange rate for the exact day
  • Forward with floating maturity (Floating Forward): arranged fixed exchange rate for a certain period, offers more freedom for planning cash flows

Forward exchange rate always reflects the current bank-to-bank market situation.

Conditions

  • Minimum volume of 30 000 EUR or other currency equivalent
  • Settlement is optional from 3 to 365 days after trade arrangement
  • Signed contract with the Clients Department, Capital Markets Division

Deals can be concluded via telephone from 8:30 a.m. until 4:00 p.m.

Capital markets division client department contact

+421 2 5919 2044
[email protected]

Related items
Related documents
www.tatrabanka.sk | Dialog: *1100 | Tatra banka a.s.
https://www.tatrabanka.sk/en/business/financial-markets/forward/