Exchange rate team

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Import

If your foreign transactions are conducted in a currency other than the euro, you can agree an exchange rate, by accessing the on-line listings of different currencies.

If you wish to issue a transfer in a currency other than the euro or pay an import remittance or documentary credit, or carry out any movement of funds involving a currency other than the euro, you can call our Electronic Banking line on 901 191 000 where you can speak to a member of our Exchange Rate Team.

This way, you’ll know instantaneously the price that will be applied to your transaction and how many euros will be debited from your account according to the listed price on the corresponding currency market.