Currency exchange

Quickly convert over 20 currencies

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Phone call: +371 67034221
Skype call: blueorange.dealing


What we offer

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Our specialists will advise you on trends in the currency markets and the management of foreign exchange risk

  • Exchange transactions for major currencies and customized offer based on your needs

  • Immediate or future settlements - the choice on the type of transaction is yours

  • Worldwide transactions and advises for exchange services in the regions of CIS, Asia, Middle East

  • Market reviews - our advisory, analytical and technical support

Description of transactions


For amounts in excess of 15 000 EUR (or equivalent in other currencies), the Bank offers the opportunity to negotiate a more favorable rate of exchange of currencies.

The transaction is concluded and enters into force after the verbal consent to the terms of the transaction by phone with the representative of the Bank.
Currency exchange at a favorable rate can be reconciled to the Bank's working hours - on weekdays from 9:00 to 18:00, by calling: +371 67034221.
Terms of the transaction are set out in
general terms of bank transactions.

Forward - a transaction of purchase and / or sale of foreign currency where settlement between the Bank and the customer takes place at an agreed future date, at a rate fixed when the first transaction is concluded.
The procedure for concluding a forward transaction is similar of the transaction currency exchange.
At the time of the conclusion of the forward transaction on your Current Account shall be amount of the collateral deposit required by the Bank to the settlement date.
You must enclose with the bank "Financial Instrument Account and Transaction Agreement".
Grafting strategies are fixing the rate of exchange in international trade transactions

SWAP - a combination of the standard transactions for currency exchange and forward transaction.
Thus, two distinct transactions are concluded simultaneously: you buy one currency and sell another, undertaking to execute a reverse transaction at a specific point in the future, at a rate that is fixed when the first transaction is concluded.
At the time of the conclusion of the forward transaction on your Current Account shall be amount of the collateral deposit required by the Bank to the settlement date.
You must enclose with the bank "Financial Instrument Account and Transaction Agreement".
A successful solution to manage cash flows in different currencies.
Also it allows you to rollover the settlement of forward transaction.

Order - an order to purchase or sell the currency if the exchange rate has reached a specified level by you, taking into account bank fees.
The order may be valid until execution or cancellation of pre-specified point. By sending such an order, be sure to specify the «Order» and the period of validity of the orders, as well as the desired rate. Cancel the order possible only in the bank's operating time. At the time of execution of the order in your account must be necessary for the execution of the transaction amount of money.
The minimum amount of order - EUR 100 000 or the equivalent in another currency.
You must enclose with the bank "Financial Instrument Account and Transaction Agreement".
There is no need to closely monitor the exchange rate.