EXCHANGE RATE - 20.06.2013.
| Currency | Buying | Middle | Selling |
EUR  |
111.7269 | 113.9489 | 116.1709 |
CHF  |
89.7188 | 92.4460 | 95.1732 |
GBP  |
128.7997 | 132.7148 | 136.6299 |
USD  |
83.4370 | 85.9732 | 88.5094 |
| complete rate | |||
Money and foreign currency markets
Corporate banking 
Money and foreign currency markets
Money and foreign currency markets
- Foreign exchange operations are done promptly and at any time of the date
- The money is deposited on account immediately,
- foreign currency conversion is done upon customer’s order,
- outgoing international payment
FX and money market
Societe Generale Bank offers standard and tailor-made products for FX, money and government securities markets.
We offer the following conditions to our customers:
According to regulations and availability on national market, it is possible to contract all structured hedging products and instruments.- Foreign exchange operations with prompt and forward options up to one-year maturity (including non standard broken dates) directly concluded between the customer and the dealer in charge at real time FX rates, both in terms of Dinar and between foreign currencies (cross-rates). The team of dealers of Societe Generale Bank covers 15% of total Serbian market, amongst 38 banks.
- Depository operations on money markets at best and competitive rates, both on short terms (overnight, up to one week, two weeks, a month or longer), and on longer terms (one, two, three years and longer), including the option to conclude non standard contracts (broken dates) and call deposits (two to ten days) in Dinar and other major foreign currencies.
- Market and macroeconomic analysis – on daily basis (delivered by email) or periodically and upon customer’s request, free of charge
