is for informational purposes only. Further information on risk factors is available in the publication. With one of the industry's most advanced platforms for electronic foreign exchange, we provide 24 hour electronic direct market access with the highest speed of execution and connectivity through our Trading Station platform. Rates are informative and may change during the day. RUB - Russian rouble, exchange rates reflect the rate in reference to one euro.e. It exchanges the available US dollars into the euros today and agrees that it will repurchase this amount after three months at a pre-agreed rate. Today, the company has earned a total of USD 100,000 from the goods sold. Our high-end FX solutions offer you the latest technologies for strategy development, execution and charting. European Central Bank exchange rates are updated only. For instance, in case of a foreign currency swap transaction, once the parties to the transaction have agreed on a fixed exchange rate on a specific date, the currency buyer would incur a loss in the event that the market price of the currency decreases. Date, valid at 00:47, aUD - Australian dollar, bGN - Bulgarian lev.
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For more information about risk management services, please contact the Financial Instruments Sale Unit at (8 5) 268 2838, call our information line for business customers at or visit a, sEB, bankas unit of your choice. The major risk is related to currency value changes in the market because both parties must perform their obligations assumed under the transaction. The company usually carries out its daily financial operations in euros; therefore, it concludes a foreign exchange swap transaction,.e. Close partnership with our clients has enabled us to build expertise in providing an overall solution for e-FX. Trading Station is continuously updated with real-time information on exchange rates, interest-rate levels, market information and research. Based on our philosophy of supporting our clients wherever they operate, SEB has grown to be the leading foreign exchange bank in the region. Our clients now use Trading Station for 70 per cent of their foreign-exchange activities. TRY - Turkish lira, hUF - Hungarian Forint, uSD - US dollar. SEK - Swedish krona, rON - Romanian leu, gBP - British pound. Research is the cornerstone of our business model and our award-winning team of foreign exchange strategists uses a wide range of economic, technical and quantitative methods to analyse financial markets. Whether a corporate client, asset manager, hedge fund manager, sovereign market participant or fellow bank, our expert teams backed by state-of-the-art transaction technology, superior liquidity and leading market making in the Scandinavian region can meet your requirements in all market conditions. CHF - Swiss franc, dKK - Danish krone, cZK - Czech koruna.
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