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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.

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
 

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 10,000 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 93 70 555 / 573 / 563 / 577

General Terms and Conditions