FX-Foreign Exchange

Treasury Department at UBA Bank is in charge to manage the open foreign exchange positions arising from the activity of the Bank and provides quotes for foreign exchange transactions requested by clients of the bank.

Foreign Exchange Spot Transaction, covers the exchange of two currencies at an agreed exchange rate for cash delivery usually up to two business days after the date of the agreement.

For more information, you are kindly invited to look through our daily FX rates table:

Last updated: 03/04/2020