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CEC Bank provides its clients with the possibility to make foreign currency exchange operations at consolidated or negotiated exchange rates, with settlement at sight or on term.

The CEC Bank exchange rates are permanently updated to reflect the significant movements of the interbanking foreign currency market. The CEC Bank clients may also choose for launching foreign exchange orders at limited rate in view of an efficient management of the foreign currency risk.

For additional information, please contact the Treasury Product Sales Service, phone: +40 21 310 08 64, +40 21 310 08 65 or +40 21 310 47 89.