Conversion operations

• sale/purchase of cash and non-cash foreign currencies
• sale/purchase of foreign currency against other foreign currency
• any cross-rates
• exchange of old and defective bank notes
• exchange rates hedging with derivatives (FX Futures)
• FX Forward transactions with foreign currency in the International financial market
• Operations on attraction and placement of funds in the interbank market of loans and deposits
• value dates TOD, TOM and SPOT