Available Currency Pairs

EURUSD
Nézet USD
EURGBP
Nézet GBP
EURCHF
Nézet CHF
EURAED
Nézet AED
EURAUD
Nézet AUD
EURCAD
Nézet CAD
EURCNY
Nézet CNH/CNY
EURCZK
Nézet CZK
EURDKK
Nézet DKK
EURHKD
Nézet HKD
EURHUF
Nézet HUF
EURILS
Nézet ILS
EURJPY
Nézet JPY
EURMXN
Nézet MXN
EURNOK
Nézet NOK
EURNZD
Nézet NZD
EURRON
Nézet RON
EURSEK
Nézet SEK
EURSGD
Nézet SGD
EURTHB
Nézet THB
EURTRY
Nézet TRY
EURZAR
Nézet ZAR
EURPLN
Nézet PLNTransaction Types
FX SPOT
Delivery date: T; T+1; T+2
Liquidity: High
FX FORWARD
Maximum maturity: 24 months
Liquidity: High
Did You Know?
Monetary Policy
- The European Central Bank (ECB) oversees the monetary policy of the 19 member countries of the European Union that have adopted the single currency. The ECB’s goal is to maintain price stability and to move towards an inflation target of 2%.
- Price setting method: the exchange rate has been floating in the Euro Zone since the creation of the single currency in 1999. The ECB does not have a target exchange rate target in its mandate.
Features and highlights
- The EUR is the second most traded currency in the world, behind the USD but ahead of the JPY. The single currency is used in nearly one third of all foreign exchange transactions in the world.
- In addition to the 19 countries of the Euro Zone, some microstates (Vatican, Andorra, Kosovo, Montenegro, Monaco) have obtained the right to use the single currency as their official currency
Expert opinion
- The EUR is an extremely liquid currency and considered as one of the main reserve currencies of foreign central banks. Its value against the main world currencies is highly sensitive to political risks, as the internal situation of even the smallest member country of the Euro Zone may have consequences for the confidence of the markets in the single currency.
Regulations
There are no special restrictions on the purchase and sale of EUR.
Important Information
PAYMENTS IN EUR
The IBAN format is mandatory. Payment instructions must contain:
- The SWIFT Code of the beneficiary bank
- The full name, address and IBAN of the beneficiary.
Keep In Mind
Public Holidays
New Year's Day 1 Jan
Easter Monday 2 Ápr
All Saint's Day 1 Nov
Christmas Holiday 26 Dec
Good Friday 30 Már
Labour Day 1 Máj
Christmas Day 25 Dec
When a holiday falls on a weekend, the next business day becomes a holiday
Useful Links

Currency Reference Guide
Get the full currency reference guide, updated by the iBanFirst currency market experts
Reference guide