FX spot transactions imply currency exchange with currency delivery within two business days from the exchange rate agreement

FX Forward transactions allow for purchase and sale of foreign currencies at exchange rates and in amounts agreed for a future pre-determined delivery date (delivery in more than two days). This protects the customer’s cash flows from possible future FX rate changes and limits profit and loss oscillations.

FX Flexi Forward transactions also allow for purchase and sale of foreign currencies at exchange rate and in amount agreed for a future pre-determined delivery date (delivery in more than two days). However, these transactions additionally ensure higher conversion flexibility as the transacted amount may be converted as a whole or in parts/ tranches.

FX swap is an exchange instrument used for simultaneous arrangement of FX Spot purchase and FX Forward sale.  FX Swap ensures coverage of liquidity lack in one currency with liquidity surplus in other currency, whereas the transaction cost is actually the difference between interests to quoted currencies

MM deposits
are short-term deposits which the customers place with the Bank for a pre-determined period of time at an interest rate which is governed by the prevailing interest rate on the market.

Phone:+387 33 715 731

Fax:+387 33 567 279

E-mail: trziste.rbbh@raiffeisengroup.ba

Phone: +387 33 715 730

Fax:+387 33 567 279

E-mail: trziste.rbbh@raiffeisengroup.ba

Lejla Kurtović

E-mail: lejla.kurtovic@raiffeisengroup.ba

Telefon: +387 33 287 144

Irena Katz

E-mail: irena.katz@raiffeisengroup.ba

Telelefon: +387 287 138

Vedad Kosovac

E-mail: vedad.kosovac@raiffeisengroup.ba

Telefon: +387 287 758