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Foreign Exchange Services
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a. Purchase and sale of foreign currencies

Purchase and sale of foreign currencies vis a vis the euro from the counters of the Co-operative Central Bank at a low exchange rate

 

b. Foreign currency accounts

Accounts can be held in a foreign currency resulting from foreign currency deposits/transfers or from cash deposits in euro after conversion.

·  two day notice accounts

·  fixed term deposits accounts

 

c. Issue of Banker Drafts in foreign or local currency

Co-operative Central Bank issues banker drafts in foreign currency or in euro, payable from selected foreign Banks with which it cooperates.

 

d. Purchase/deposit of cheques in foreign or local currency

Co-operative Central bank buys/ accepts for deposit and undertakes to clear cheques in foreign or local currency drawn on foreign banks.

 

e. Foreign exchange rates

Co-operative Central Bank issues foreign exchange rates against the euro every day. These apply to

·  exchange of foreign notes

·  transfer of funds from/to abroad (remittances, bank cheques)

 

f. Interest rates for deposits in foreign currency

Co-operative Central Bank offers competitive interest rates for deposits in a foreign currency.

 

g. Forward contracts to buy/sell foreign currency

Co-operative Central Bank offers forward contracts for the purchase or sale of funds in foreign currency at a fixed date in the future.