Forex holidays

Dear Customers,

We would like to call your attention that the value dates of foreign currency transfers may differ from the value dates determined in the respecting List of Conditions depending on the Hungarian non-working days, and bank holidays in the currency of the payment transaction. The forex holidays – about which the Bank sends notice in advance via the electronic channels and which are published on the Bank’s website as well - are not considered business days regarding the foreign currency concerned by the Bank in case of outgoing and incoming foreign currency transfers during calculation of the fulfilment day.

Information on forex holidays can be downloaded at the bottom of this page.

 

List of Conditions

Documents

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