Spot conversion

FX spot transaction is a transaction where two different currencies are exchanged between accounts, where the exchange takes place on the  2nd banking day (T+2 value date)from the trading day.

 

Client can ask for same day or one day value date FX spot transaction.

 

Over an amount of EUR 50.000 (or its equivalent in other currency) a special rate can be quoted within business hours:

Monday-Thursday: 9 a.m. – 4  p.m., Friday: 9 a.m. – 12.)