FX rates for the securities business

Determining exchange rates for securities transactions in foreign currencies: country-dependent times

In case of securities transactions in foreign currency, the Bank will calculate purchases and sales of foreign currency according to the rates published on its Reuters- and internet pages. Unless agreed otherwise, the Bank will use the following country-dependent dates for determining the closing prices of each trading day (settlement date).

It may happen, that the standard procedures of the Bank for purchasing or selling of foreign currencies cannot not be executed any more before the end of the settlement date. In this case, the respective rate of the next settlement date will be applied.

ISO
Country
Valid from
Usances1,2,3
USD
United States
from 28.05.2024
Fixing T+0 1,3
GBP
Great Britain
Fixing T+1 2
JPY
Japan
Fixing T+1 2
CHF
Switzerland
Fixing T+1 2
CAD
Canada
from 28.05.2024
Fixing T+0 1,3
AUD
Australia
Fixing T+1 2
NZD
New Zealand
Fixing T+1 2
SEK
Sweden
Fixing T+1 2
NOK
Norway
Fixing T+1 2
DKK
Denmark
Fixing T+1 2
AED
United Arab. Emirates
Fixing T+1 2
BGN
Bulgaria
Fixing T+1 2
BHD
Bahrain
Fixing T+1 2
CNH
China
Fixing T+1 2
CZK
Czech Republic
Fixing T+1 2
HKD
Hong Kong
Fixing T+1 2
HUF
Hungary
Fixing T+1 2
ILS
Israel
Fixing T+1 2
JOD
Jordan
Fixing T+1 2
KWD
Kuwait
Fixing T+1 2
LKR
Sri Lanka
Fixing T+1 2
MAD
Morocco
Fixing T+1 2
MXN
Mexico
Fixing T+1 2
OMR
Oman
Fixing T+1 2
PLN
Poland
Fixing T+1 2
QAR
Qatar
Fixing T+1 2
RON
Romania
Fixing T+1 2
RSD
Serbia
Fixing T+1 2
RUB
Russian Federration
Fixing T+1 2
SAR
Saudi-Arabia
Fixing T+1 2
SGD
Singapore
Fixing T+1 2
THB
Thailand
Fixing T+1 2
TND
Tunisia
Fixing T+1 2
TRY
Turkey
Fixing T+1 2
ZAR
South Africa
Fixing T+1 2
  1. 1

    Fixing takes place at T+0 on the trading day of the transaction applying the exchange rate after 22:00 CET/CEST

  2. 2

    Fixing takes place at T+1 on the next trading day of the transaction applying the exchange rate at 13:00 CET/CEST.

  3. 3

    In case of a non-Euro transaction from a Capital Management Company the fixing takes place at T+1 on the next trading day. The exchange rate at 13:00 CET/CEST will be applied.