Foreign Exchange and Money Market

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href='/mali-biznis/program-za-nabavku-opreme-2024/corporate-responsibility/sponsorhips-and-donations-.704.html' >Sponsorhips and Donations </a></li><li class=''><a href='/mali-biznis/program-za-nabavku-opreme-2024/csr-certificate.1486.html' >CSR certificate</a></li><li class=''><a href='/mali-biznis/program-za-nabavku-opreme-2024/affinity-mastercard-credit-card-eurobank-direktna-big-heart.1682.html' >Affinity Mastercard credit card “Eurobank Direktna Big Heart”</a></li></ul></li><li class=''><a href='/mali-biznis/program-za-nabavku-opreme-2024/awards-and-recognitions.1755.html' >Awards and recognitions</a></li><li class='hasChild'><a href='/mali-biznis/program-za-nabavku-opreme-2024/analysis/daily-reports.1489.html' class='closed'>Analysis</a><ul class="dl-submenu"><li class=''><a href='/mali-biznis/program-za-nabavku-opreme-2024/analysis/daily-reports.1489.html' >Daily Reports</a></li><li class=''><a href='/mali-biznis/program-za-nabavku-opreme-2024/analysis/company-reports.1490.html' >Company Reports</a></li><li class=''><a href='/mali-biznis/program-za-nabavku-opreme-2024/analysis/macro-update-reports.1491.html' >Macro Update Reports</a></li></ul></li><li class=''><a href='/mali-biznis/program-za-nabavku-opreme-2024/news.786.html' >News</a></li><li class=''><a href='/mali-biznis/program-za-nabavku-opreme-2024/locations.1138.html' >Locations</a></li><li class=''><a href='/mali-biznis/program-za-nabavku-opreme-2024/annual-and-financial-reports.1636.html' >Annual and Financial Reports</a></li></ul></li><li class='hasChild menuItem'><a href='/mali-biznis/program-za-nabavku-opreme-2024/retail.811.html' class='closed customicon' style='background-image: url(icon-icon_stanovnistvo);'><i class="icon-icon_stanovnistvo"></i>Retail</a><ul class="dl-submenu"><li class='hasChild'><a href='/mali-biznis/program-za-nabavku-opreme-2024/retail/accounts.725.html' class='closed'>Accounts</a><ul class="dl-submenu"><li class=''><a href='/mali-biznis/program-za-nabavku-opreme-2024/retail/accounts/payment-account-with-basic-services.1808.html' >Payment account with basic services</a></li><li class=''><a href='/mali-biznis/program-za-nabavku-opreme-2024/retail/accounts/euro-plata.1228.html' >Euro PLATA</a></li><li class=''><a href='/mali-biznis/program-za-nabavku-opreme-2024/retail/accounts/euro-plata-premija.36.html' >Euro PLATA PREMIJA</a></li><li class=''><a href='/mali-biznis/program-za-nabavku-opreme-2024/retail/accounts/euro-plata-sport.1549.html' >Euro PLATA SPORT</a></li><li class=''><a href='/mali-biznis/program-za-nabavku-opreme-2024/retail/accounts/account-overdraft.1691.html' >Account overdraft</a></li><li class=''><a href='/mali-biznis/program-za-nabavku-opreme-2024/retail/accounts/zlatne-godine.1585.html' >Zlatne Godine</a></li></ul></li><li class='hasChild'><a href='/savings/savings.730.html' class='closed'>Savings</a><ul class="dl-submenu"><li class='hasChild'><a href='/mali-biznis/program-za-nabavku-opreme-2024/savings-account.1670.html' class='closed'>Savings Account</a></li><li class='hasChild'><a href='/mali-biznis/program-za-nabavku-opreme-2024/standard-term-deposit.1674.html' class='closed'>Standard term deposit</a></li></ul></li><li class='hasChild'><a href='/mali-biznis/program-za-nabavku-opreme-2024/loans.745.html' class='closed'>Loans</a><ul class="dl-submenu"><li class=''><a href='/mali-biznis/program-za-nabavku-opreme-2024/loans/loans-for-golden-ages-.1689.html' >Loans for Golden Ages </a></li><li class=''><a href='/mali-biznis/program-za-nabavku-opreme-2024/loans/refinancing-loan.1306.html' >Refinancing loan</a></li><li class=''><a href='/mali-biznis/program-za-nabavku-opreme-2024/loans/loans-with-fixed-interest-rate.1692.html' >Loans with fixed interest rate</a></li><li class=''><a href='/mali-biznis/program-za-nabavku-opreme-2024/loans/cash-loan.1454.html' >Cash Loan</a></li><li class=''><a href='/mali-biznis/program-za-nabavku-opreme-2024/loans/deposit-based-loan.743.html' >Deposit based loan</a></li><li class=''><a href='/mali-biznis/program-za-nabavku-opreme-2024/loans/car-loan.8924.html' >Car loan</a></li></ul></li><li class='hasChild'><a href='/mali-biznis/program-za-nabavku-opreme-2024/mortgage-loans.817.html' class='closed'>Mortgage Loans</a><ul class="dl-submenu"><li class=''><a href='/mali-biznis/program-za-nabavku-opreme-2024/mortgage-loans/mortgage-loan-for-refinancing.1735.html' >Mortgage loan for refinancing</a></li><li class=''><a href='/mali-biznis/program-za-nabavku-opreme-2024/mortgage-loans/purchase-and-construction.753.html' >Purchase and construction</a></li><li class=''><a href='/mali-biznis/program-za-nabavku-opreme-2024/mortgage-loans/home-improvement.754.html' >Home improvement</a></li><li class=''><a href='/mali-biznis/program-za-nabavku-opreme-2024/mortgage-loans/mortgage-cash-loan.1448.html' >Mortgage cash loan</a></li><li class=''><a href='/mali-biznis/program-za-nabavku-opreme-2024/mortgage-loans/special-offer---belgrade-waterfront-.8938.html' >Special offer - Belgrade Waterfront </a></li><li class=''><a href='/mali-biznis/program-za-nabavku-opreme-2024/mortgage-loans/novi-dorcol-complex-mortgage-loans-special-offer.8948.html' >Novi Dorcol complex mortgage loans special offer</a></li><li class=''><a href='/mali-biznis/program-za-nabavku-opreme-2024/mortgage-loans/project-finance.8956.html' >Project finance</a></li></ul></li><li class='hasChild'><a href='/mali-biznis/program-za-nabavku-opreme-2024/payment-cards.758.html' class='closed'>Payment Cards</a><ul class="dl-submenu"><li class=''><a href='/mali-biznis/program-za-nabavku-opreme-2024/payment-cards/use-safely-you-payment-card.1529.html' >Use safely you payment card</a></li><li class='hasChild'><a href='/mali-biznis/program-za-nabavku-opreme-2024/payment-cards/eurobank-direktna-manchester-united-payment-cards/eurobank-direktna-manchester-united-payment-cards.1547.html' class='closed'>Eurobank Direktna Manchester United payment cards</a></li><li class=''><a href='/mali-biznis/program-za-nabavku-opreme-2024/payment-cards/special-offers.1790.html' >Special offers</a></li><li class=''><a href='/mali-biznis/program-za-nabavku-opreme-2024/payment-cards/paying-bills-in-installments.768.html' >Paying bills in installments</a></li><li class='hasChild'><a href='/mali-biznis/program-za-nabavku-opreme-2024/payment-cards/credit-cards.1263.html' class='closed'>Credit Cards</a></li><li class='hasChild'><a href='/mali-biznis/program-za-nabavku-opreme-2024/payment-cards/debit-cards.1262.html' class='closed'>Debit Cards</a></li></ul></li><li class='hasChild'><a href='/mali-biznis/program-za-nabavku-opreme-2024/personal-banking.1439.html' class='closed'>Personal banking</a><ul class="dl-submenu"><li class=''><a href='/mali-biznis/program-za-nabavku-opreme-2024/personal-banking/personal-banking-officer-.1440.html' >Personal Banking Officer </a></li><li class=''><a href='/mali-biznis/program-za-nabavku-opreme-2024/personal-banking/package-exclusive.1442.html' >Package Exclusive</a></li></ul></li><li class='hasChild'><a href='/mali-biznis/program-za-nabavku-opreme-2024/insurance.1766.html' class='closed'>Insurance</a><ul class="dl-submenu"><li class=''><a href='/mali-biznis/program-za-nabavku-opreme-2024/insurance/life-insurance.1858.html' >Life Insurance</a></li><li class=''><a href='/mali-biznis/program-za-nabavku-opreme-2024/insurance/senior-life-insurance.1859.html' >Senior Life Insurance</a></li><li class=''><a href='/mali-biznis/program-za-nabavku-opreme-2024/insurance/credit-default-insurance-(as-a-result-of-loss-of-job-or-accident).1860.html' >Credit Default Insurance (as a result of loss of job or accident)</a></li><li class=''><a href='/mali-biznis/program-za-nabavku-opreme-2024/insurance/casco.1770.html' >Casco</a></li><li class=''><a href='/mali-biznis/program-za-nabavku-opreme-2024/insurance/home-comfort.1771.html' >Home Comfort</a></li><li class=''><a href='/mali-biznis/program-za-nabavku-opreme-2024/insurance/travel-insurance-.1861.html' >Travel insurance </a></li></ul></li><li class=''><a href='/mali-biznis/program-za-nabavku-opreme-2024/payment-orders.769.html' >Payment orders</a></li><li class=''><a href='/mali-biznis/program-za-nabavku-opreme-2024/fx-pensions.770.html' >FX Pensions</a></li><li class=''><a href='/mali-biznis/program-za-nabavku-opreme-2024/old-frozen-bonds.740.html' >Old frozen bonds</a></li><li class='hasChild'><a href='/mali-biznis/program-za-nabavku-opreme-2024/services.1292.html' class='closed'>Services</a><ul class="dl-submenu"><li class=''><a href='/mali-biznis/program-za-nabavku-opreme-2024/services/cooperation-with-unicef.1584.html' >Cooperation with UNICEF</a></li><li class=''><a href='/mali-biznis/program-za-nabavku-opreme-2024/services/standing-order.1293.html' >Standing Order</a></li><li class=''><a href='/mali-biznis/program-za-nabavku-opreme-2024/services/sms-notification.1294.html' >SMS notification</a></li><li class=''><a href='/mali-biznis/program-za-nabavku-opreme-2024/services/e-bnking.1295.html' >e-B@nking</a></li><li class=''><a href='/mali-biznis/program-za-nabavku-opreme-2024/services/electronic-bank-statement.1296.html' >Electronic Bank Statement</a></li><li class=''><a href='/mali-biznis/program-za-nabavku-opreme-2024/services/atms--atms-eurrsd.1297.html' >ATMs / ATMs EUR/RSD</a></li><li class=''><a href='/home/digital-banking/contact-center.1751.html' target='_self'>Phone banking service</a></li><li class=''><a href='/mali-biznis/program-za-nabavku-opreme-2024/services/m-bnking.1523.html' >m-B@nking</a></li></ul></li><li class=''><a href='/mali-biznis/program-za-nabavku-opreme-2024/western-union.771.html' >Western Union</a></li><li class=''><a href='/home.1215.html' >Fees and commissions for services</a></li></ul></li><li class='hasChild menuItem'><a href='/mali-biznis/program-za-nabavku-opreme-2024/corporate.822.html' class='opened customicon' style='background-image: url(flaticon-manufacture);'><i class="flaticon-manufacture"></i>Corporate</a><ul class="dl-submenu"><li class='hasChild'><a href='/mali-biznis/program-za-nabavku-opreme-2024/corporate/corporate-clients.823.html' class='closed'>Corporate Clients</a><ul class="dl-submenu"><li class=''><a href='/mali-biznis/program-za-nabavku-opreme-2024/corporate/corporate-clients/factoring---a-new-way-of-short-term-financing.1479.html' >Factoring - A new way of short term financing</a></li></ul></li><li class=''><a href='/mali-biznis/program-za-nabavku-opreme-2024/corporate/non-residents.824.html' >Non-residents</a></li><li class=''><a href='/mali-biznis/program-za-nabavku-opreme-2024/corporate/accounts.825.html' >Accounts</a></li><li class='hasChild'><a href='/mali-biznis/program-za-nabavku-opreme-2024/corporate/payments/domestic-payments.828.html' class='closed'>Payments</a><ul class="dl-submenu"><li class=''><a href='/mali-biznis/program-za-nabavku-opreme-2024/corporate/payments/domestic-payments.828.html' >Domestic payments</a></li><li class=''><a href='/mali-biznis/program-za-nabavku-opreme-2024/corporate/payments/international-payments.829.html' >International payments</a></li></ul></li><li class=''><a href='/mali-biznis/program-za-nabavku-opreme-2024/documentary-business.826.html' >Documentary business</a></li><li class=''><a href='/mali-biznis/program-za-nabavku-opreme-2024/deposits.827.html' >Deposits</a></li><li class='hasChild'><a href='/mali-biznis/program-za-nabavku-opreme-2024/loans.830.html' class='closed'>Loans</a><ul class="dl-submenu"><li class=''><a href='/mali-biznis/program-za-nabavku-opreme-2024/loans/participation-in-governmental-programme-of-subsidized-loans-.831.html' >Participation in Governmental programme of subsidized loans </a></li></ul></li><li class='hasChild'><a href='/mali-biznis/program-za-nabavku-opreme-2024/treasury.832.html' class='opened'>Treasury</a><ul class="dl-submenu"><li class=''><a href='/mali-biznis/program-za-nabavku-opreme-2024/treasury/euro-indexed-deposit.833.html' >EURO Indexed Deposit</a></li><li class=''><a href='/mali-biznis/program-za-nabavku-opreme-2024/treasury/fx-forward.1157.html' >FX Forward</a></li></ul></li><li class=''><a href='/mali-biznis/program-za-nabavku-opreme-2024/price-list-of-services.8925.html' >Price list of services</a></li></ul></li><li class='hasChild menuItem'><a href='/mali-biznis/program-za-nabavku-opreme-2024/small-business.785.html' class='closed customicon' style='background-image: url(icon-icon_malibiz);'><i class="icon-icon_malibiz"></i>Small Business</a><ul class="dl-submenu"><li class=''><a href='/mali-biznis/program-za-nabavku-opreme-2024/small-business/frame-line-.1723.html' >Frame Line </a></li><li class='hasChild'><a href='/mali-biznis/program-za-nabavku-opreme-2024/small-business/prima-package-accounts.1651.html' class='closed'>Prima Package Accounts</a><ul class="dl-submenu"><li class=''><a href='/mali-biznis/program-za-nabavku-opreme-2024/small-business/prima-package-accounts/prima-basic-package.1652.html' >Prima Basic package</a></li><li class=''><a href='/mali-biznis/program-za-nabavku-opreme-2024/small-business/prima-package-accounts/prima-plus-package.1653.html' >Prima Plus package</a></li><li class=''><a href='/mali-biznis/program-za-nabavku-opreme-2024/small-business/prima-package-accounts/prima-exclusive-package.1654.html' >Prima Exclusive package</a></li></ul></li><li class='hasChild'><a href='/mali-biznis/program-za-nabavku-opreme-2024/small-business/loans.1171.html' class='closed'>Loans</a><ul class="dl-submenu"><li class=''><a href='/mali-biznis/program-za-nabavku-opreme-2024/small-business/loans/mikro-enterprises.1655.html' >Mikro enterprises</a></li><li class=''><a href='/mali-biznis/program-za-nabavku-opreme-2024/small-business/loans/small-enterprises.1656.html' >Small enterprises</a></li><li class=''><a href='/mali-biznis/program-za-nabavku-opreme-2024/small-business/loans/entrepreneurs-.1657.html' >Entrepreneurs </a></li></ul></li><li class=''><a href='/mali-biznis/program-za-nabavku-opreme-2024/documentary-business.1658.html' >Documentary business</a></li><li class=''><a href='/e-bnking.1300.html ' >Electronic banking</a></li><li class=''><a href='/mali-biznis/program-za-nabavku-opreme-2024/small-business-advisor.1661.html' >Small Business Advisor</a></li><li class=''><a href='/mali-biznis/program-za-nabavku-opreme-2024/price-list-of-services.1662.html' >Price list of services</a></li></ul></li><li class='hasChild menuItem'><a href='/mali-biznis/program-za-nabavku-opreme-2024/digital-banking.1752.html' class='closed customicon' style='background-image: url(flaticon-computer200);'><i class="flaticon-computer200"></i>Digital banking</a><ul class="dl-submenu"><li class='hasChild'><a href='/mali-biznis/program-za-nabavku-opreme-2024/digital-banking/retail-banking.1742.html' class='closed'>Retail Banking</a><ul class="dl-submenu"><li class=''><a href='/mali-biznis/program-za-nabavku-opreme-2024/digital-banking/retail-banking/eurobank-direktna-e-banking.1743.html' >Eurobank Direktna e-banking</a></li><li class=''><a href='/mali-biznis/program-za-nabavku-opreme-2024/digital-banking/retail-banking/eurobank-direktna-m-banking.1744.html' >Eurobank Direktna m-banking</a></li></ul></li><li class='hasChild'><a href='/mali-biznis/program-za-nabavku-opreme-2024/digital-banking/corporate-banking.1747.html' class='closed'>Corporate Banking</a><ul class="dl-submenu"><li class=''><a href='/mali-biznis/program-za-nabavku-opreme-2024/digital-banking/corporate-banking/eurobank-direktna-e-banking.1748.html' >Eurobank Direktna e-banking</a></li><li class=''><a 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id="t1371055">Treasury provides foreign exchange services for all currencies included in the Eurobank Direktna a.d. Beograd exchange rate list.<br>Foreign exchange quotes are based on real-time market conditions, which allow our clients to have prompt and precise prices as well as all relevant information about market movements.<br><br>Taking into account risks of interest and foreign exchange rates fluctuations our clients are facing, we are offering the following hedging solutions, which should suit their daily business needs:<br><br></div> </div><a id="1371056"></a><div class="block"> <h3 class="expandable" style="cursor: pointer; cursor: hand;border-bottom: 1px solid #DCDCDC;margin: 0 0 8px;" onClick="
 opencloseDiv('1371056')
 ">FX Forward</h3> <div id="t1371056" style="display:none;"><i>An agreement to exchange one currency for another, where the exchange rate is fixed on the day of the contract, but the actual exchange takes place on a predetermined date in the future. </i></div> </div><a id="1371057"></a><div class="block"> <h3 class="expandable" style="cursor: pointer; cursor: hand;border-bottom: 1px solid #DCDCDC;margin: 0 0 8px;" onClick="
 opencloseDiv('1371057')
 ">Interest Rate Swap</h3> <div id="t1371057" style="display:none;"><i>Interest rate swap represents the exchange of interest payments based on floating and fixed interest rates without the exchange of underlying notional principal. Enables predictability of cash flows as well as fixing the cost of financing that is linked to the floating interest rate regardless its fluctuation. </i></div> </div><a id="1371058"></a><div class="block"> <h3 class="expandable" style="cursor: pointer; cursor: hand;border-bottom: 1px solid #DCDCDC;margin: 0 0 8px;" onClick="
 opencloseDiv('1371058')
 ">Interest Rate Cap</h3> <div id="t1371058" style="display:none;"><i>Interest Rate Cap is limiting increase of floating interest rate (for example Euribor). In case that Euribor is higher than the cap at the end of every calculation period the bank is paying the difference to the client. For buying such protection client pays upfront premium. Interest Rate Cap provides unlimited upside protection for floating interest rate above the agreed cap. </i></div> </div><a id="1371059"></a><div class="block"> <h3 class="expandable" style="cursor: pointer; cursor: hand;border-bottom: 1px solid #DCDCDC;margin: 0 0 8px;" onClick="
 opencloseDiv('1371059')
 ">Refundable Interest Rate Cap</h3> <div id="t1371059" style="display:none;"><i>Refundable Interest Rate Cap is limiting increase of floating interest rate (for example Euribor). In case that Euribor is higher than the cap at the end of every calculation period the bank is paying the difference to the client. For buying such protection client pays upfront premium. Refundable Interest Rate Cap provides unlimited upside protection for floating interest rate above the agreed cap. If protection has never been activated during the life of the trade (at the end of every calculation period Euribor is lower or equal to the agreed cap) client will receive back the premium paid on trade date.</i></div> </div><a id="1371060"></a><div class="block"> <h3 class="expandable" style="cursor: pointer; cursor: hand;border-bottom: 1px solid #DCDCDC;margin: 0 0 8px;" onClick="
 opencloseDiv('1371060')
 ">Knock Out Interest Rate Cap</h3> <div id="t1371060" style="display:none;"><i>Knock Out Interest Rate Cap is limiting increase of floating interest rate (for example Euribor). In case that Euribor is higher than the cap and lower than the knock out barrier at the end of every calculation period the bank is paying the difference to the client. Premium that is paid for buying this product is lower than premium for Interest Rate Cap. Knock Out Interest Rate Cap provides upside protection for floating interest rate between the agreed cap and knock out barrier. </i></div> </div><a id="1371061"></a><div class="block"> <h3 class="expandable" style="cursor: pointer; cursor: hand;border-bottom: 1px solid #DCDCDC;margin: 0 0 8px;" onClick="
 opencloseDiv('1371061')
 ">Refundable Knock Out Interest Rate Cap</h3> <div id="t1371061" style="display:none;"><i>Refundable Knock Out Interest Rate Cap is limiting increase of floating interest rate (for example Euribor). In case that Euribor is higher than the cap and lower than the knock out barrier at the end of every calculation period the bank is paying the difference to the client. For buying such protection client pays upfront premium. Refundable Knock Out Interest Rate Cap provides upside protection for floating interest rate between the agreed cap and knock out barrier. If protection has never been activated during the life of the trade (at the end of every calculation period Euribor is lower or equal to the agreed cap) client will receive back the premium paid on trade date. </i></div> </div> <div class="servicesHolder" id="servicesHolder"> </div> <div class="page_specific"> <div class="conectedHolder"> <div class="row"> <div class="col-4"> <div class="clear"></div> </div> <div class="col-4"> </div> <div class="col-4"> </div> </div> </div> </div> <style> .socialShare { float: left; padding-top: 10px; } .socialShare .sharePage { font-weight: bold; margin-right: 4px; position: relative; top: -3px; } .tlightblue, .tlightblue a{ color: #1A75CF; } .socialShare .tweetBtn { position: relative; top: 2px; } </style> <div id="fb-root"></div> <script>(function(d, s, id) { var js, fjs = d.getElementsByTagName(s)[0]; if (d.getElementById(id)) return; js = d.createElement(s); js.id = id; js.src = "//connect.facebook.net/en_US/all.js#xfbml=1"; fjs.parentNode.insertBefore(js, fjs); 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