cash conversion rates / exchange rates for money held on account

currency converter for cash/money held on account

(Last quoted exchange rate on current date.)

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Foreign currency is a country’s legal tender in another country’s financial circulation, in the form of money held on bank account.
Prompt exchange rate: This exchange rate is quoted by the Bank at the beginning of the working/banking day. It is used in general for transactions executed with same day value date, i.e. transfers within the bank and from the bank, incoming, urgent transfers. purchase and cash withrawal with bankcard involving foreign exchange in eache case.
The Bank reserves the right to change the already announced exchange rate during the day whenever the money and capital market condition change.

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Foreign currency is a country’s legal tender in another country’s financial circulation, in the form of money held on bank account.
Trade exchange rate: This exchange rate is quoted by the Bank during the banking day, it is announced about 14:00 p.m. This rate is used in general for transactions involving foreign exchange with value date later, (T+1 or T+2) than the execution day (T). For example outgoing foreign currency transfer initiated by our customer.
The Bank reserves the right  to change the already announced exchange rate during the day whenever the money and capital market condition change.

Information text

Foreign exchange is a country’s legal tender in another country’s financial circulation, in the form of cash.
Foreign currency exchange and payments are not available in all of our branches. For further information please check the Bank's announcements. 

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