Foreign Exchange


Societe Generale Expressbank is market-maker on local interbank market and is one of the most important participants in terms of traded volumes.
  • Spot - foreign exchange transactions with delivery on sight, at best quotes, for foreign currencies against BGN and crosses   between foreign

     Learn more about FX Spot deals
  • Forward - foreign exchange transactions with delivery on sight, at best quotes, for foreign currencies against BGN and crosses between foreign currencies. 

    Learn more about Forward FX Deals
  • FX Swap - two foreign exchange transactions traded simultaneously, with opposite signs, and delivery at different value dates, used especially for liquidity management reasons.

    Learn more about FX Swap deals

     
 Offical foreign exchange currency rates of the bank valid for cash and account transactions
 

The standard exchange rates are posted at the branch offices and are updated according to foreign exchange market movements during the day.Societe Generale Expressbank - offers negociated exchange rates for amounts larger than 5,000 BGN or equivalent, for account based transactions. SGFXTrade: the Internet platform for foreign exchange trading, offering tailored quotes, updated in real-time, and complete freedom of choice for the trade moment. For more details please contact your relationship manager or Financial Markets Division.

For more information, please contact your relationship officer or Financial Markets Division

+359 2 937 0574

General Terms and Conditions


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