The Bank carries out the purchase and sale of agreed amount of a currency for delivery on a fixed future date. This is the easiest way to protect against currency risks. The forward rate is calculated based on the difference between interest rates on deposits in currencies for a forward transaction. The settlement period can be up to 3 months from the date of the forward transaction.

To perform forward transactions you need to:

  • sign an `Agreement for Financial Transactions and Posting of Collaterals`;
  • deposit required collateral amount, specified in your agreement with the bank;
  • the transaction amount should exceed EUR 6000.


  • sustainable financial results in accordance with the rate fixed at the time of the transaction;
  • hedging against currency rates fluctuations and avoiding of potential losses;
  • no additional commissions or transaction charges.

For additional information please call +372 6802 540 or send us an email to .