Spot foreign currency transaction

Immediate sale or purchase

Hedge against currency risks with the spot foreign currency transaction and use price fluctuations to your own advantage. Benefit from the expertise and market knowledge of our foreign exchange traders, who will always keep you up to date with the latest trends.

Spot foreign currency transaction: free foreign currency purchase and sale

    • Foreign exchange transactions in 9 foreign currencies
    • Purchase/sale against CHF or another currency
    • Value date: 2 working days for credit and debit
    • Ideal instrument for payment transactions in foreign currencies
    • Amounts between CHF 5,000 and CHF 50,000 directly in e-finance at the real-time rate
    • A postal account in the relevant currency is required for foreign exchange transactions. The accounts must be in the same name
    • For the purchase/sale of foreign currency, the foreign currency amount is debited/credited to the postal account in the foreign currency
    • If the purchase/sale is in CHF, the amount is debited/credited to the postal account in CHF
    • Conclusion of the transaction is documented with a trade confirmation and a credit/debit notification for the relevant accounts
    • Spot foreign currency transactions are free of charge
  • Tradable currencies

    CHF
    Swiss franc
    AUD
    Australian dollar
    CAD
    Canadian dollar
    DKK
    Danish krone
    EUR
    Euro
    GBP
    British pound
    JPY
    Japanese yen
    NOK
    Norwegian krone
    SEK
    Swedish krona
    USD
    United States dollar

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