Foreign Exchange Operations for Small Businesses


Buy and sell foreign exchange at current market prices through Piraeus Bank to serve your business needs. We perform FX conversions into/from 19 currencies, such as:

AUD   CAD   CHF   DKK   GBP   JPY   NOK   SEK   USD  
Australian Dollar
  
Canadian Dollar
  
Swiss Franc
  
Danish Krone
  
Pound Sterling
  
Japanese Yen
  
Norwegian Krona
  
Swedish Krona
  
US
Dollar
  

How you benefit


  • We perform FX conversions in all major currencies at competitive rates
  • Special rates apply for conversions over €15,000, in line with current market prices
  • Contact the Bank’s dedicated department directly if your business carries out a large number of FX transactions often

How to carry out FX transactions


To get a quote and work out how your business FX transactions can be carried out, visit any Piraeus Bank branch.


For amounts of up to Eur 15.000 equivalent

  • Buy and sell foreign exchange in line with the FX and Banknotes Price Bulletin Piraeus Bank issues daily.

For amounts of over Eur 15.000 equivalent

  • Buy and sell foreign exchange in line with current market prices. Transactions are completed in 2 working days.

FX Transactions via Piraeus e-banking banking


A Foreign Exchange Transaction function has been integrated into Piraeus e-banking 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.