The Bank is positioned as a market- maker at the FX market therefore offering small margin between buying and selling rates. The dealers at the customer desk quote preferential rates for amounts larger than EUR 1.000 for legal entities and amounts larger than EUR 10,000 for individuals thus the clients of the Bank receive more favorable prices than the ones stated at the official exchange rate list.
The Bank offers prompt and forward, buying/selling of foreign currencies.
• A prompt buying/ selling of foreign currencies (spot transaction) is an agreement for purchase or sale of foreign currency at current market prices with a value date no longer than 2 working days;
• Forward transaction is an agreement for purchase or sale of foreign currency at a future date, longer than 2 working days and represents an instrument for hedging (protection against currency risk).
The transactions at the FX market are concluded every working day between 8:30 and 16:00 h. Subject of buying/ selling are the currencies quoted at the exchange rate list of the Bank. The orders for buying/ selling can be delivered personally, by phone, by fax or by e-mail to all branches of the Bank.
Order for purchasing/selling foreign currencies
The clients have the opportunity to authorize the Bank to sign the tickets and for transferring the foreign or domestic currencies on their behalf thus saving time.
Legal entities and individuals can also buy and sell foreign currencies over the e-banking service of Stopanska Banka AD - Skopje.
For more detailed information please contact the Trading Department:
Contact telephone: (02) 3295- 102, (02) 3295- 103, (02) 3295 -107 and (02) 3295- 109
Fax: (02) 3226- 866