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Currency Exchange Operations

You can always rely on Unibank for currency exchange and forward operations 

Services: 

Purchase and sale of foreign currency at the current rate of exchange

Foreign currency to foreign currency exchange at the current rate of exchange

Issuance of cash foreign cash on plastic cards issued in the national currency

Issuance of cash national currency on plastic cards issued in foreign currencies

Inspection and examination of foreign currency cash

Forward Contract Conditions: 

Your Company will enter into a purchase agreement for the predetermined amount at the pre-agreed rate of exchange – a forward contract. Using forward contract you can insure your Company against possible FX risks in the future. Thus, we guarantee for future the rate of exchange indicated in the contract.

Ammount no restriction
Term up to 6 months 
Currency USD or other Freely Convertable Currencies 
Conter-Currency USD
Security deposit  Security deposit has to be 10-15% of the contract amount. Security deposit is the amount which is blocked until the value date, on which the money is transfered to your account. 
Special conditions  If your Company decides to make a forward contract, you will have to buy the agreed amount at the predetermined date following the confirmation of the contract. Should the contract be cancelled by you, we shall reserve the right to retain a 10% margin as a penalty. 



 
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