Financial markets
Our long-standing experience in money market business transactions can support you in making an optimal choice for your business and also provide you with the most competitive trading offer in foreign currency markets.
FX and money market
The FX and Money Market Dept. enables foreign currency and money market transactions. The products on offer include foreign currency transactions and banknote trading, as well as FX swaps, forwards and interest swaps. Raiffeisen banka is at the leading position in new product development and has already introduced a wide range of treasury products into the local market.
Sales of treasury products
The dynamic team of our dealers, dedicated to your business, enables you access to the local and international FX market.
Issuing quotations to corporate clients for all currencies that are on the exchange rate list of Raiffeisen banka based exclusively on market principles. Regular information concerning all relevant issues is enabled upon your request. The products are designed to meet all your needs.
- FX spot transaction
- FX forward transaction
- Currency swap transaction·
- Interest swap
Instruments of protection against interest and FX risk
Clients are facing different challenges in their business, and the risks of changes in interest rates and exchange rates have a big impact on everyday business. More and more clients are becoming aware of the benefits of risk protection by using financial derivatives.
New techniques of risk protection are being developed and improved regularly in order to meet the specific needs of clients. You can contact the dealers of Raiffeisen banka for all additional information.