- About us
- Management Board
- Supervisory Board
- Shareholder Structure
- Organizational structure Raiffeisen BANK dd BiH
- About RBI
- RBI Group Code of Conduct
- Guidelines for Ethical Marketing of RBI
- Notice of general shareholder meetings and reports
- Sustainability Management
- Raiffesen GALLERY
- Prodaja (ne)pokretnosti
- Corporate Customers
- Investment Banking
- Treasury and Financial Markets
- Premium Banking
- Media relations
Sales and Dealing
In direct customer contact, our Sales and Dealing Department can offer the following services:
- purchase and sale of foreign currency banknotes,
- purchase and sale of currencies in the inter-bank market,
- FX forward,
- FX swap,
- short-term deposits in local or foreign currencies governed by the prevailing current exchange rate movements in the FX or money markets.
purchase or sale of foreign currencies for customers at market rates (a rate that is more favourable than the Bank's official buy or sell rate).
Purchase and sale of currencies
deals in which Raiffeisen Bank purchases currencies from another bank, and in return credits its account by charging an agreed fee, or deals in which the Bank sells currencies by crediting its own account free of charge (1:1).
purchase and sale of foreign currencies at an agreed exchange rate for a future pre-determined delivery date. This way, the customer is protected from a possible increase (decrease) of the FX rate in the future. The rate is formed on the basis of the current market rate and the interest rate differential between the two currencies.
is the prompt exchange of a deposit in a foreign currency for a deposit in another currency at one exchange rate, at the same time providing for a re-exchange at a future pre-determined date at another agreed exchange rate. This is actually the «pledge» of one currency over a specific period of time in order to ensure liquidity in another currency.
are short-term deposits which the customer places with the Bank for a pre-determined period of time at an interest rate which is governed by the prevailing interest rate on the market. The Bank can also place its extra liquidity directly on the inter-bank market.
This department is also responsible for the daily posting of the Bank's official exchange rate and the publishing of daily news (avialable only in Bosnian) from the FX and money markets for the customers’ needs.
The Department Head and a team of certified dealers (certified by Finance trainer – ACI Dealing Certificate Cyber School) are at the customers’ service every day from 08:00 am until 03:00 pm.