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FX-Foreign Exchange

Treasury Department at UBA Bank, is in charge to manage the open foreign exchange positions arising from the activity of the Bank and provides quotes for foreign exchange transactions requested by clients of the bank.

Foreign Exchange Spot Transaction, covers the exchange of two currencies at an agreed exchange rate for cash delivery usually up to two business days after the date of the agreement.

For more information, you are kindly invited to look through our daily FX rates table:

18/12/2018

RATES AGAINST LEK
  USD EUR GBP TRY
BYING

107.57

122.25 136.17 19.57
SELLING 108.77 123.45 137.37 20.77

CROSS RATES
  EUR/USD EUR/GBP GBP/USD EUR/TRY
BYING 1.1157

0.8780

1.2444

5.8852
SELLING

1.1557

0.9180 1.2844

6.3073

 

Address

Adress: Rr. “Dritan Hoxha”,
Nd. 11, H. 3, Njesia Bashkiake Nr.7,
Postal Code 1023, PO Box 128,
Tirana,
E-mail: info@uba.com.al

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