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.

Minimum amount for term deposit is 1,000 euros / corresponds to an exchange value of 1,000 euro in other currencies.

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

All rates are for
01/03/2024

Exchange rates

We buy We sell
EUR/USD 1.0712 1.0912

Deposit rates

1 month 2 months 3 months 6 months 12 months
USD 0.00 0.00 3.50 3.65 3.90
EUR 0.00 0.00 1.40 1.50 1.60

Charges and fees

Information Sheet of Charges, Fees and Transaction  Download file