Operations with foreign currency and gold bars

Foreign currency

ArmSwissBank executes foreign exchange deals quickly and efficiently, offering competitive rates in local and international markets. To make a foreign exchange transaction you first need to submit a forex application, requesting a quote from your Personal Manager.

ArmSwissBank also offers longer term forward and swap exchanges. By reducing exposure to exchange rate fluctuations, these types of transactions allow better cash flow and fixed import/export costs.

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

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 482.64 485.43 482.78 486.36 483.01 488.31 483.73 491.91 484.70 494.59
EUR EURO 548.26 554.06 548.53 555.12 549.05 557.70 550.33 562.39 551.92 567.39
CHF SWISS FRANC 484.23 489.94 484.46 490.88 484.92 493.15 486.06 497.31 487.46 501.73
GBP GREAT BRITAIN POUND 615.29 622.19 615.59 623.38 616.18 626.27 617.61 631.55 619.40 637.16
RUB RUSSIAN ROUBLE 7.18 7.40 7.17 7.42 7.14 7.44 7.09 7.48 7.03 7.52
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.

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 10.000% -1.500% 10.000% -1.500% 9.250% -1.250% 9.000% -1.500% 8.000% -1.750%
EUR EURO 10.000% -2.500% 10.000% -2.500% 10.000% -2.250% 10.000% -2.500% 10.000% -2.750%
CHF SWISS FRANC 10.000% -2.500% 10.000% -2.500% 10.000% -2.250% 10.000% -2.500% 10.000% -2.750%
GBP GREAT BRITAIN POUND 10.000% -2.500% 10.000% -2.500% 10.000% -2.250% 10.000% -2.500% 10.000% -2.750%
RUB RUSSIAN ROUBLE 10.000% 6.500% 10.000% 7.500% 8.000% 8.250% 7.500% 8.500% 7.000% 8.750%

Gold bullion

ArmSwissBank offers gold bullions on favorable terms on a contractual basis at international prices. Our clients can buy gold bullion in 5, 10, 20, 50, 100, 250, 500 and 1000 gram bars, as well as gold coins with 10, 25, 50 and 100 EUR nominal values (weighing 0.1, 0.25, 0.5 and 1 troy ounces respectively).

As a client of ArmSwissBank you will receive support, information and professional advice to ensure you benefit from the opportunities provided by international currency markets.

* 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.
* In case of discrepancies between the published Armenian and English language information, the Armenian information prevails.