Tariffs

Reminder: Please note that UTB may not be able to execute your transaction if the instruction sent by email or fax is not confirmed by phone.

We reserve the right to change the rates in function of the market.

All rates are for
17/09/2019

Exchange rates

We buy We sell
EUR/USD 1.0908 1.1108

Deposit rates

1 month 2 months 3 months 6 months 12 months
USD 0.00 0.00 2.14 2.07 2.05
EUR 0.00 0.00 0.01 0.02 0.05

Charges and fees

  • Information Sheet of Charges, Fees and Transaction Download file