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.

The exchange rates are informative and may change over the course of the day.

The bank processes your applications for conversion during a business day from 9:00 to 18:00. Outside the official operational hours of the Bank (from 18:00 to 9:00), including on weekends and holidays, currency conversions are not processed.

As we are actively dealing in the global forex market, you can take advantage of getting special rates of exchange for large amounts (EUR 10 000 or the equivalent amount in another currency).

 Currency exchange at improved exchange rate can be concluded upon during bank’s business hours on weekdays from 9.00 a.m. till 5.00 p.m.

We deal in the following foreign currencies: EUR, USD, GBP, CHF, JPY, DKK, NOK, PLN, SEK, CNY, TRY, KZT, RUB, BYN and others.

More detailed information on deals can be obtained by calling 67,000 472, 67,000 466.

The exchange of currencies is carried out without imposing an additional fee. The bank’s surcharge is incorporated in an exchange rate.

 

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Currency You buy*
In cash
With transaction
You sell*
In cash
With transaction
CHF 1.057000 1.065700 1.111200 1.102500
GBP 0.874700 0.883600 0.919500 0.910600
USD 1.169900 1.181900 1.229900 1.217900
DKK - 7.323200 - 7.561400
NOK - 10.380900 - 10.739900
SEK - 10.008100 - 10.354300
RUB - 89.991200 - 92.732000
BYN - 3.052400 - 3.158000
CNY - 7.760700 - 8.029100

Last update: 30.11.2020 17:25:01
*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 30.09.2020.

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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