Conversion of Foreign Currencies

  • We offer the conversion of foreign currencies at favorable market conditions and without commission, in accordance with the Banca Intesa exchange list and current movements in the international financial markets.
  • Term purchase and sale of foreign currency (Forward)
We have at your disposal:

  • Currency forward contract
    - enables you to agree with the bank the purchase or sale of a currency from the bank’s exchange list for dinars or other currency at a desired date in the future;
  • Covered currency forward contract
    - enables you to purchase currency from the dinar exchange list at a more favorable exchange rate, whereas the payment in dinar counter value is made on the same day the forward contact is concluded, while you receive the purchased currency on a specified date in the future. It is not necessary to sign the general contract or agree on limit amount in order to conclude the covered currency forward contract.