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 1.465000 1.479000 1.540000 1.527000
CAD 1.438000 1.451000 1.512000 1.499000
CHF 1.123000 1.132000 1.180000 1.171000
DKK 7.255000 7.322000 7.628000 7.561000
GBP 0.863000 0.872000 0.907000 0.898000
NOK 9.127000 9.202000 9.595000 9.520000
SEK 9.281000 9.357000 9.757000 9.681000
USD 1.169000 1.181000 1.229000 1.217000
RUB N/A 68.358000 N/A 70.723000
BYN N/A 2.286000 N/A 2.365000
CNY N/A 7.767000 N/A 8.036000

Last update: 19.09.2017 10:55:30
*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. 

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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