Treasury

In today’s business operations, companies need foreign exchange for all kinds of domestic and international payments. It is also possible that you have a surplus in one foreign exchange and need another foreign exchange.

As a business client of the Hakrinbank, you want to do all banking, including your international exchange transactions, at one address. We would be happy to discuss with you how the Hakrinbank can best serve you in international exchange trade. The Treasury & Securities Department offers you sharp current prices, which are derived from prices on the local and international foreign exchange markets.

For an up-to-date exchange rate, please call the Treasury & Securities Department on telephone number 477722, ext. 491 and 337. Our fax number is 421386.

 

(SPOT) CROSS RATES

(Spot) Cross Rates

Foreign Exchange
EUR / USD1.1500
USD / EUR1.1900

ALL THE RATES ABOVE ARE INDICATIVE AND SUBJECT TO CHANGE

PRIVATE

COMPANIES

SERVICE & CONTACT