![Forward](/thumb/images/sk/business/financne-trhy/riadenie-kurzoveho-rizika/forward/forward.jpg?w=1920&h=260&ip=5)
![Forward](/thumb/images/sk/business/financne-trhy/riadenie-kurzoveho-rizika/forward/forward.jpg?w=1920&h=260&ip=5)
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.
www.tatrabanka.sk | Dialog: *1100 | Tatra banka a.s.
https://www.tatrabanka.sk/en/business/financial-markets/forward/
https://www.tatrabanka.sk/en/business/financial-markets/forward/