Spot transactions

Product description

A spot transaction in an FX transaction, which is settled no later than on the second working day after the day of concluding the transaction.
The Bank concludes FX spot transactions in currencies indicated in the "Bank Millennium S.A. FX rates table" announced on each working day - the Table may be updated by the Bank during the day.

• Attractive FX rates
• Individual FX rates available

• for transactions concluded on the phone, directly with a Treasury Department Dealer - from transaction amount of EUR 5,000 or the equivalent in another currency indicated in the Table at the average rate in this Table, valid on the day of concluding the transaction
• for transactions concluded with the Millennium Forex Trader transactional platform - from transaction amount of EUR 1,000 or the equivalent in another currency indicated in the Table at the average rate in this Table, valid on the day of concluding the transaction

Customers of Bank Millennium S.A. can conclude FX transactions:

• in Millenet/ESOBIG - ordered by a KBE user
• in a Bank outlet - on the basis of written instructions from persons authorised to manage the account, which will be debited with settlement of the transaction
• by phone (with authorised employees of the Treasury Department) or via the Millennium Forex Trader transactional platform - after signing of appropriate agreements
• by phone (with authorised employees of the Treasury Department) - after applying for individual negotiation of FX rates

Additional information

If you are interested in treasury products please contact a Relationship Manager in the nearest Regional Corporate Centre or call a Product Specialist/Dealer:

Bydgoszcz, phone: (52) 325 94 22 / (22) 598 20 20
Gdańsk, phone: (58) 307 91 29, (58) 307 91 02 / (22) 598 20 25, (22) 598 50 54
Katowice, phone: (32) 784 08 28 / (22) 598 20 31, (22) 598 50 61
Kraków, phone: (12) 620 71 40 / (22) 598 50 56, (22) 598 20 23
Lublin, phone: (81) 531 77 45 / (22) 598 20 27
Łódź, phone: (42) 631 70 30 / (22) 598 50 52

Poznań, phone: (61) 885 69 75 / (22) 598 50 57, (22) 598 20 23
Szczecin, phone: (91) 434 82 62 / (22) 598 50 55
Warszawa, phone: (22) 598 50 63 / (22) 598 50 64, (22) 598 20 22, (22) 598 20 29

Wrocław, phone: (71) 370 41 94 / (22) 598 20 05