FX and money market
Spotis an agreement between the Bank and the client to buy or sell currency at an agreed rate and settle at least within two banking days after concluding the deal.
You may exchange currency in all Ūkio bankas Branches or Client Service Units and via Eta bankas.
If you have funds in different currencies you may need protection from the adverse shift of the exchange rates. Ūkio bankas offers to conclude derivative FX transactionsthat will save your funds from depreciation and will help to balance your cash flows.
Cash and non-cash FX rates are set and renewed every banking day. Updated FX rates are available on this siteor onEta bankas.
Use our FX calculator to find out the rate for exchanging the required amount into the currency you need.
If you need help with hard cash, such as exchange coins into bank notes, replace damaged notes, calculate a big amount of hard cash etc., use Ūkio bankas cash transaction services.
