Business clients Managing risks Currency risk Limited order

Currency risk

Limited order helps You avoid selling or buying currency cheaper or more expensive than You would want to – by giving bank the order to carry out the transaction only when the exchange rate has moved to Your desired level. Limited order is given to certain amounts of currency, at a certain rate and for a fixed time period.

Conditions

  • The dealer monitors the limited order during office hours.
  • Limited order may be cancelled during the working day, in case it has not been fulfilled.
  • The minimum amount for the order is 50 000 EUR (or its equivalent).

To start a limited order