Foreign Exchange Trading

FX Spot is a transaction for the purchase or sale of one currency for another with a delivery date of up to two business days from the date the exchange rate for the transaction is agreed upon.

FX Forward is a foreign exchange forward transaction where the exchange rate and amount are agreed upon today, but the purchase or sale is executed on a specific future date (maturity is longer than two business days). It is used to hedge against exchange rate changes for future cash flows and to fix the profit and loss account.

FX Flexi Forward is a foreign exchange forward transaction where the exchange rate and amount are agreed upon today, but the purchase or sale is executed on a specific future date (maturity is longer than two business days). This service offers greater flexibility compared to standard forward transactions, as the agreed amount can be converted all at once or in parts/instalments.

FX Swap is an instrument for exchanging one currency for another, used by simultaneously agreeing on a purchase via an FX Spot transaction and a sale via an FX Forward transaction. In cases of excess liquidity in one currency, an FX Swap transaction can overcome a liquidity shortage in another currency, with the transaction cost related to the interest rate differential on the quoted currencies.

MM deposits are short-term deposits that clients can place with the Bank for a specific period at an interest rate that aligns with the market interest rate.

Phone: +387 33 715 731

Fax: +387 33 567 279

E-mail: trziste.rbbh@raiffeisengroup.ba

Phone: +387 33 715 730

Fax: +387 33 567 279

E-mail: trziste.rbbh@raiffeisengroup.ba