Foreign Exchange Spot

• Purchase or sale of currency for another at an agreed exchange rate
• Intended for individuals and legal entities, including municipalities – domiciled in the Czech Republic and abroad
• Transaction settlement normally with spot value date – i.e. two business days after the trade date
• Same date or next date settlement arrangements are also available
• Transactions available in any currency listed in KB currency table  
• Trade through an Investment Banking dealer or use the KB eTrading application

Comparison of trading through a dealer and KB eTrading application

• It is also possible to negotiate an Order, with specific exchange rate and Order validity. In case the required exchange rate is available on the financial market, the given action will take place – i.e. either a client is notified (Call) or transaction is executed (Fixed).
• There are three types of Orders available:
  • Call Order – a predefined exchange rate, at which a client would only like to be informed about the relevant financial market exchange rate
  • Fixed Stop Loss – a predefined maximum (potential) loss of a client compared to the existing exchange rate; transaction is to be executed once the maximum loss is incurred
  • Fixed Take Profit – a predefined potential profit of a client compared to the existing exchange rate; transaction is to be executed once the profit level is reached