A Foreign Exchange Transaction function has been integrated into winbank web banking. This new function is located under the “Transfers Between My Accounts” section, where you can select the accounts you wish to credit & debit, provided that one is a Euro account, and the other a Foreign Currency account; among a wide range of 9 major Foreign Currencies*. Transaction amounts are limited to under €15.000 [or equivalent], and a cumulative limit of €50.000 [or equivalent] per business day also applies.
* Eligible Foreign Currencies to transact via EUR are: USD, CHF, GBP, JPY, AUD, CAD, NOK, DKK, SEK
** Exchange Rates are drawn from the effective Foreign Exchange Bulletin without any additional charges.