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Trading

The Trading Department is an integrating part of UniCredit Bank International markets Sector, which deals with issues like trade currencies, deposits and securities on the inter-banking market.

Thanks to results achieved in the currency trade, deposits and securities in the inter-banking market, UniCredit Bank has taken a leading position on the Serbian market in this business sector.

UniCredit Bank Trading Department is characterized, besides employee’s high professionalism and creation of market prices, with a role of ‘market maker’ on the domestic market, constant predictions of market trends and respect of rules of market business.

Offer

  • FX conversion
  • Forward transactions
  • Swap transactions
  • Repo operations
  • Treasury bills of Ministry of Finance
  • Deposits

Contacts:

For any additional information please contact:


Exchange rates
09. Sep 2010. Cash
buying
Cash
selling
EUR 103,658 106,708
USD 81,465 84,282
CHF 80,938 83,737