Spot FX Contracts
Spot FX contracts involve purchase or sale of a currency for spot value. Under this type of contract, all contract details (exchange rate, amount, payment instructions) are agreed on the trade date, while the actual delivery of currency by the counterparties to the transaction takes place on the second business day after that date. We offer foreign exchange contracts for US dollars, euros, pounds sterling, Swiss francs and Norwegian crowns, with exchange rates open to negotiation already from 10,000 currency units.
How do you benefit:
DZ Bank Polska's offer means competitive quotations already from 10,000 currency units,
our Treasury dealers ensure direct access to the interbank market.
simple and safe transaction execution procedures
