FX, Derivatives, Money marketFX, Derivatives, Money market

We would be pleased to assist your company with:

  • buying and selling currencies
  • hedging currency and interest risk
  • providing you with the latest news about the markets
  • placing deposits on the money market to optimise your income

Please contact our Treasury Department.

 

Danske Bank A/S S.A. Branch in Poland offers deposits in PLN, EUR, USD, the Scandinavian and other convertible currencies.

The terms and conditions for placing deposits exceeding the equivalent of PLN 50.000 are negotiable. The deposit amount, period and interest rate are agreed on directly with the Treasury Department.
The Bank offers the following types of deposits: 
 

  • overnight, tom/next, spot/next deposits, 
  • term deposits for standard and non-standard periods, 
  • current accounts with individually negotiated interest rates.
  • Danske Bank Group
    Danske Bank A/S S.A. Branch in Poland is part of the Danske Bank Group, one of the best capitalised banks in Europe.

    Read more at www.danskebank.com
    Latest Research and commentary

    Latest economic commentary and research is available from Danske Markets

    Danske Markets Research

    Danske Bank A/S S.A. Branch in Poland, ul. Emilii Plater 28, 00-688 Warszawa. Phone: +48 22 33 77 100, fax: +48 22 33 77 101. SWIFT: DABAPLPW

    Copyright 2008-2018 Danske Bank Group. Danske Bank A/S S.A. Branch in Poland is authorised by the Danish Financial Supervisory Authority. Read our treatment of cookies.

    Data Protection Officer, Holmens Kanal 2-12, 1092 København K, mail: DPOfunction@danskebank.com