• FX Spot

    Prompt purchase or sale of one currency for another at a pre-agreed exchange rate.

Your choice

Trade in person over the phone or online in KB eTrading application.

Wide selection of currencies

Transactions can be closed in all currencies shown in KB Exchange List.

More forms

You can agree individual exchange rates also for foreign payments and documentary transactions.

Better rates

Get individual exchange rate for your electronic cash transfers.

Why KB?

Small tickets

It is also possible to trade smaller amounts in the KB eTrading application.

Anywhere

Trade from wherever you are - over the telephone or on the Internet.

Trade with professionals

A team of KB specialists will provide you with expert service.

How to get this product?

Select a branch, leave your contact information – we will call you back.

At a branch

Leave it all up to us. Leave your contact information – we will call you back.

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Intended for

Individuals and legal entities, including municipalities – domiciled in the Czech Republic and abroad.

Product purpose

Get individual exchange rate.

About FX Spot

  • Purchase or sale of one currency for another at an agreed exchange rate
  • Standard transaction settlement with spot value date – i.e. two workdays after the trade date
  • Same day or next day settlement arrangements are also possible
  • FX spot is available for all currencies listed in the KB Exchange List
  • Trade with our Sales dealer or online in KB eTrading application

You might also like to know

  • Comparison of transaction with Sales dealer and trading in the KB eTrading application:
Arranged via: Dealer KB eTrading
Communication: Telephone Internet
Min. nominal amount: Approximately USD 50,000 or foreign currency equivalent ---
Modifications: Individual exchange rate can be agreed for transfer between two client’s current accounts, for incoming/outgoing foreign payments, documentary collection or documentary letter of credit. Individual exchange rate can be agreed for transfer between two client’s current accounts, for outgoing foreign payment.
Transaction confirmation: Clients receive confirmation via fax / email / e-courier. Parameters of executed transactions are archived by the application.
  • It is possible to set up a Limit Order that specifies exchange rate and the Order expiration. The order will only execute if the exchange rate specified is available on the market. The transaction will either execute automatically (Fixed order) or you will be notified (Call order).
  • Komerční banka offers the following three types of Limit orders:
    • Call order – client is notified if the specified rate is available on the market
    • Fixed Stop loss order – transaction will execute automatically if the exchange rate falls below specified level thereby limit losses from open position
    • Fixed Take profit order – transaction will execute automatically if the exchange rate rise above specified level thereby locking in profit from open position