Treasury
Treasury
Services we provide:
FX Spot
Preferential rate
FX Forward
Future purchase and sale of foreign currency
FX Swap
A product to overcome "short-term illiquidity" in some currency
FX Order
It provides the possibility of buying and selling foreign currency outside of the Bank's standard working hours.
FX Newsletter
We deliver a free report to clients daily via e-mail
Money market
Money market
