Exchange rate team


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To contact our Exchange Rate Desk


901 191 000

Monday to Friday, 8:30am to 3pm.

Calls will be recorded for your security and peace of mind.

If your transactions abroad are carried out in a currency other than the euro, you have the option of agreeing the exchange rate, by accessing the on line listed price of the different currencies.

If you are going to receive a transfer in a currency other than the euro or collect an import remittance or a documentary credit, or any other movement of funds involving a different currency other than the euro, you can call all our Electronic Banking Information Line to contact our Exchange Rate Desk.

This way, you’ll know instantly the price that will be applied to your transaction and how many euros will be paid into your account depending on how the Euro is performing in the corresponding currency market.

Contact your branch to find out the minimum amounts applicable.