Foreign Currency Conversion

PJCS «MTB BANK» performs the conversion transactions according to market rates, in the following currencies: USD, EUR, GBP, CHF on the client’s instructions and also according to its own needs, particularly:

• Buying-selling of the 1^st group currency under NBU classifier.
• Buying-selling of the 2^nd group currency under NBU classifier.
• Buying of the 1^st group currencies using the currencies of the 2^nd group of NBU classifier.

Currency exchange transactions are performed by the bank in scopes of the limits of open risks concerning counterparties and the terms, regularly overlooked, which are set by ALCO.

The bank performs constant work on facilitating the cooperation with new contraparties, thus extending the network of partners. Except for the operations in scopes of the set limits, the bank also proposes to the contraparties the performance of currency exchange transactions on a pre-paid basis.

PJCS «MTB BANK» has made a reputation for itself as a reputable partner on the inter-bank market.             

The quotations of the PJCS «MTB BANK» on the inter-bank currency market can be viewed on a page in REUTERS - FX=MTBA.