Currency Exchange Transactions

Currency Exchange Transactions for your convenience in a variety of different situations, ranging from routine funds transfers and account replenishments to conducting particularly important transactions and marginal trading on the FOREX market.

As we are actively dealing in the global forex market, you can take advantage of getting special rates of exchange for large amounts (EUR 100 000 or the equivalent amount in another currency).

We deal in the following foreign currencies: EUR, USD, GBP, CHF, JPY, AUD, CAD, DKK, NOK, PLN, SEK, including Russian ruble (RUB), Ukrainian hryvnia (UAH), Belarussian ruble (BYR), Moldovam leu (MDL), and others.


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Currency You buy*
In cash
With transaction
You sell*
In cash
With transaction
AUD 1.600000 1.614000 1.682000 1.667000
CAD 1.403000 1.416000 1.475000 1.462000
CHF 1.034000 1.042000 1.087000 1.078000
DKK 7.285000 7.352000 7.658000 7.591000
GBP 0.819000 0.827000 0.861000 0.852000
NOK 9.876000 9.957000 10.383000 10.302000
SEK 10.312000 10.397000 10.841000 10.756000
USD 1.059000 1.069000 1.113000 1.102000
RUB N/A 69.971000 N/A 72.102000
BYN N/A 2.377000 N/A 2.459000
CNY N/A 7.503000 N/A 7.762000

Last update: 24.02.2020 17:40:01
*The values in the exchange-rate table show the quantity of foreign currency units that can be purchased with 1 Euro.
Currency exchange rates are informative and may change during the day.

Baltic International Bank offers the types of transactions as follows:

  • TOD – a transaction that is carried out on the same day it was concluded.
  • TOM – a transaction that is carried out on the next business day after it was concluded.
  • SPOT – a transaction that is carried out on the second business day after the day it was concluded.
  • Forward – a transaction that is carried out according to the previously agreed currency exchange rate before the day of its execution. The execution date may not be sooner than on the third business day. The maximum term of a transaction is six months after its conclusion date.
  • SWAP – consists of two opposite currency exchange transactions carried out according to the previously agreed currency exchange rate with the specified value date. The execution date of the first transaction may not exceed two business days (TOD, TOM, SPOT), whereas the execution date of the second transaction may not exceed six months after its conclusion date. 

CFDs are complex financial instruments and come with a high risk of losing your money rapidly because of leverage that is a key feature of CFD trading.

Most retail-investor accounts lose money when trading CFDs.

You should consider whether you understand how CFDs work and whether you can afford to take on the high risk of losing your money.

Published 31.01.2020.

Prior to making a decision to conclude an agreement with Baltic International Bank regarding provision of investment services, in addition to the respective agreement presented to you by your private banker please be acquainted also with the following documents:



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