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Financial markets services

Foreign Exchange:

  • Foreign currency trading against UAH on domestic market on Tod, Tom and Spot terms
  • SPLIT - value trading
  • FC/FC trading in almost all currencies
  • Multicurrency payments from USD, EUR accounts in all worldwide traded currencies
  • HC FX forwards and forwards against UAH and for Assets/Liabilities management purposes and hedging against currency risk exposure

Interest rate/Money market

  • Deposits/loans in UAH: amounts and tenors depending on market liquidity
  • Deposits/loans in foreign currencies
  • Interest risk hedging instruments: FRA and IRS
  • Short-term forward-value deposits/loans in UAH
  • Tailor-made structured schemes/instruments on clients' request
  • Domestic Treasury bills/bonds and corporate debts trading
  • Market Overviews and analytics


Contact center Credit Agricole
0 800 30 0004 Free