Purchase/sale of FX payment assets
The purchase/sale of foreign currencies for denars to legal entities – residents and non-residents (FX market) is realized through listing of current market exchange rates and includes:
- prompt purchases/sales of foreign currencies for denars,
- term purchases/sales of foreign currencies for denars.
The purchase/sale of foreign currencies is realized every working day from 09:00 until 14:30 o’clock.
The purchase and sale orders are sent on the fax: (+389 2) 3218 018 and (+389 2) 3213 425.
The purchase and sale of foreign currency is arranged with the Bank’s assigned officers on telephone: (+389 2) 3218-000 – recorded conversation.
The arranged transaction is confirmed by sending a signed form – FX purchase agreement, on fax: (+389 2) 3218 018, (+389 2) 3213 425.
The purchase and sale of foreign currency for denars is realized by direct contact at:
- the counter for FX market in the domestic payment operations hall (ground floor of the new part of the Bank’s building)
- the city-branch Biser in the settlement Aerodrom
- the city-branch Leptokarija and
- the city-branch Avtokomanda.