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
|
10.05.2024
|
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
|
10.05.2024
|
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
Fixing takes place at T+0 on the trading day of the transaction applying the exchange rate after 22:00 CET/CEST
-
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
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.
