ArmSwissBank offers a range of foreign exchange and money market services to financial institutions active in Armenian and international markets.

Government securities (buying and selling)

ArmSwissBank facilitates the purchase and sale of Armenia government securities, giving clients the opportunity to participate in government securities auctions. We also quote daily prices of the government securities we offer.

Repurchase agreements (repo, reverse repo)

Repurchasing agreements are money market instruments that clients use for the riskless generation and allocation of capital. One party sells securities to another with an obligation to purchase them back with interest at a later date (the buyer has a corresponding obligation to sell them back).

ArmSwissBank Qoutes for derivatives Against Armenian Dram * > Forward Rates
ISO CODE CURRENCY 2-7 days 8-14 days 15-31 days 32-62 days 63-95 days
BID OFFER BID OFFER BID OFFER BID OFFER BID OFFER
USD US DOLLAR 483.64 486.34 483.78 487.18 484.01 488.90 484.73 492.10 485.70 494.35
EUR EURO 545.26 550.95 545.52 551.90 546.04 554.20 547.31 558.41 548.90 562.88
CHF SWISS FRANC 484.23 489.84 484.46 490.69 484.92 492.74 486.06 496.48 487.46 500.45
GBP GREAT BRITAIN POUND 606.29 613.06 606.58 614.11 607.16 616.68 608.57 621.36 610.34 626.34
RUB RUSSIAN ROUBLE 7.23 7.40 7.22 7.42 7.19 7.43 7.14 7.47 7.08 7.51

Forward transactions

Forward transactions allow two parties to buy and sell foreign currencies at a specified point in the future at an exchange rate agreed beforehand.

ArmSwissBank Qoutes for derivatives Against Armenian Dram * > Swap
ISO CODE CURRENCY 2-7 days 8-14 days 15-31 days 32-62 days 63-95 days
BID OFFER BID OFFER BID OFFER BID OFFER BID OFFER
USD US DOLLAR 9.000% -1.500% 9.000% -1.500% 8.250% -1.250% 8.000% -1.500% 7.000% -1.750%
EUR EURO 9.000% -2.500% 9.000% -2.500% 9.000% -2.250% 9.000% -2.500% 9.000% -2.750%
CHF SWISS FRANC 9.000% -2.500% 9.000% -2.500% 9.000% -2.250% 9.000% -2.500% 9.000% -2.750%
GBP GREAT BRITAIN POUND 9.000% -2.500% 9.000% -2.500% 9.000% -2.250% 9.000% -2.500% 9.000% -2.750%
RUB RUSSIAN ROUBLE 9.000% 6.500% 9.000% 7.500% 7.000% 8.250% 6.500% 8.500% 6.000% 8.750%

Currency swap

Currency swap allow two parties to buy or sell foreign currencies on the day of concluding the contract, then execute the reverse transaction at the same rate at a specified point in the future.

Foreign currency conversion

ArmSwissBank executes foreign exchange deals quickly and efficiently, offering competitive rates in international and local markets, displaying personal approach and prompt execution.

Operations with gold bullions

ArmSwissBank offers gold bullion on favorable terms on a contractual basis at international prices.

Interbank loans (deposits)

We are an active participant of the Armenian interbank money market, offering loan and deposit services in both AMD and foreign currency. We also provide loans to correspondent and non-accountholder banks in the form of Armenian government bonds.

 

*All quotes are indicative, for real deals please contact the Bank's appropriate experts.
* In case of discrepancies between the published Armenian and English language information, the Armenian information prevails.