For all the amounts exceeding 15,000 BAM or its foreign currency equivalent the client is offered a preferential rate. Preferential rate is based on the actual prices applicable at the international foreign currency markets. Each client is informed to the latest exchange rate movements, as well as other trend and FX markets forecasts.
Client’s account is credited / debited the same day the deal has been closed.
- Client gets the preferential exchange rate in accordance with the international foreign exchange markets.
- Deals are closed by the telephone and the FX Request/Confirmation, containing the agreed details: type of currency, rate, amount and account number is exchanged by fax, or with MT 300 Swift massage.
Other details are agreed directly with the client.
|Download FX Request|