Corporate Banking

Financial Conversions through Structured FX

Convert cash flows from one currency to another currency of your choice.

Improvement of cash flow scheduling

You can improve your cash flow scheduling, by converting cash flows from one currency to another currency of your choice, at a pre-agreed exchange rate and on a pre-determined date. Furthermore, with the Structured FX product, you get the option to receive a more favorable conversion rate in relation to the FX Forward product, under conditions

Holistic solutions

Get holistic solutions that can be implemented quickly and reliably.

Stabilization of cost

You can set the cost for the purchase or sale of your products.

Stabilization of valuation

Set the valuation of your fixed assets.

Do you need more information?

If you need more information, you can contact your business advisor, your specialized corporate transaction banking executive, visit an NBG branch, call us at 210 4848484 or e-mail us.

Send an e-mail

-02:41

Ethniki 2.0 | All you need to know.

Discover more Corporate & Investment Banking services

Access more foreign exchange market solutions, such as the option to convert cash flows from one currency to another currency of your choice, at the current exchange rate.

Learn more

“

We have created an integrated digital platform for our individual and business customers, which is currently being used by around 2.3 million customers and can support more than 8 thousand users, 60 thousand calls and 3 thousand money transactions per minute on days with heavy workloads. This is the largest volume of transactions serviced in the Greek banking market.

Stratos Molyviatis

Group Chief Operating Officer at National Bank of Greece

“

The digital transformation of businesses is not a luxury, but an actual need and it does not concern just a few companies or sectors, but every company and every sector. NBG’s comprehensive and integrated Digital Proposal for its business customers is here to provide easy-to-use solutions and tools, thus responding to the needs of every Greek enterprise.

Vasilis Karamouzis

General Manager of Corporate and Investment Banking