Foreign exchange trades

Do you want to exchange company instruments favourably and quickly? We offer one of the most favourable rates on the market. Call us and compare, not only our company's rates, but also the approach of our employees.

Exchange trades, i.e. purchases or sales, may be executed in CZK and in the following currencies:

We execute:

Spot exchange trades = Purchase and sale of foreign currencies with a settlement within 2 business days.

Forward exchange trades = Purchase and sales of foreign currencies with a settlement period of 3 days or longer.

Cross currency trades = foreign currency is purchased and sold without the involvement of CZK in an exchange trade.

ADVANTAGESreduction of costs compared to similar services offered by other financial institutions, individual approach towards clients including telephone consultations of current exchange rates and their estimated future development, time savings - rapid clearing T+0 with accounts at these banks: ING, KB, ČS, GE, UniCredit Bank.

Brief procedure:

1) telephone exchange trade

2) exchange trade confirmation

3) transfer of the sold currency by the client to the Citfin - Finanční trhy, Inc. account

4) transfer of the client's purchased currency to the client's bank account

Citfin - Finanční trhy Company, trades on the online foreign exchange market = offered exchange rate is not fixed throughout the day, but varies in relation to the actual development of global currency exchange markets.

THE RELATED SERVICES

Consultancy - Our analysts are available to you on a daily basis, not only on the website www.citfin.cz, but also for telephone consultations concerning current exchange rates and their anticipated future trends.

Monitoring of exchange rates - You can request permanent monitoring of the trends in exchange rates, in accordance with your needs, not only on the website www.citfin.cz (foreign currency information system), but also directly from our employees.

Foreign currency news - The Citfin - Finanční trhy company publishes news from foreign currency markets on a daily basis on its website. This news can be sent to you daily by e-mail, including information concerning current exchange rates. (Foreign Currency Information System).

Internet communication system - our web pages are an interactive system that provides you with fresh, daily news from the foreign exchange market.

The currency exchange information system allows you to setup, free of charge:

• regular sending of an exchange list

• sending a selected exchange pair

• daily sending of exchange market news

• sending alerts for an exchange rate that you specify when reached

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This product is provided by Citfin - Finanční trhy, a.s.