Foreign Exchange and Money Market

Treasury provides foreign exchange services for all currencies included in the Eurobank Direktna a.d. Beograd exchange rate list.
Foreign exchange quotes are based on real-time market conditions, which allow our clients to have prompt and precise prices as well as all relevant information about market movements.

Taking into account risks of interest and foreign exchange rates fluctuations our clients are facing, we are offering the following hedging solutions, which should suit their daily business needs: