Conversion operations

VTB offers the following products and services:
  • Handling inter-bank market conversion operations with all key hard and soft currencies.
  • "Foreign currency/RUR" Intraday Split deals (delivery vs. payment, 1st, 2nd, 3rd payment runs of MGTU of Bank of Russia or "early payment" in US Dollars and Euros).
  • Swaps.
  • Deliverable forward deals.
  • Non-deliverable forward deals for non-residents.
  • Options.