Standard foreign exchange rates indicated in the table are informative and may change during the day. Increased margins for standard rates are applied from 5:00 PM till 9:00 AM on workdays or around the clock on weekends or bank holidays.
If foreign exchange rate is agreed with a dealer by phone +371 670 15282 you should specify the pre-agreed "special rate’" when making the payment via the internet banking or at a branch. The trade is considered done and irrevocable as soon as the customer verbally approves its terms and conditions. The payment must be submitted on the same date before 5:00 PM.