Instant foreign exchange conversion - FX Spot
With Spot conversion you can instantly agree on exchange rates
- get a continuous overview of the rate’s development
- foreign exchange consultancy
- an order can be tied to your desired exchange rate
Advantages of Spot cash conversion
With Spot conversion you can agree on exchange rates instantly
- minimum amount is € 10,000, or its equivalent in another currency
- currency conversions also in exotic currencies.
- a concluded treasury framework agreement is a precondition for individual currency conversion agreements
- for global as well as regional currencies
- maturity of the immediate currency conversion is within two business days.
Related products
Information centre
If you have any questions, feel free to contact us
Important documents
FAQ
- How to make communication with bank easier and automatic?
- Which currencies could I submit the international transfer payment order in?
- Does the SLSP, as a member of the ERSTE GROUP finacial group, offer favourable conditions for tansfers in EUR within the group banks?
- Our company has opened five operating accounts with the SLSP. Could you recommend us how to simplify the fee charging process?
- I want to use direct debit. What do I need to make it happen?
