Currency Management | Austrian Anadi Bank

Currency Management

Currency Management

We offer you the following ways to safeguard against currency fluctuations.

Spot Transactions

We will process purchases and sales between all freely convertible currencies for you. Delivery usually requires two banking days after completion of the transaction.

Forward Exchange Transactions

In case you require a particular amount in a foreign currency at any point in the future, we will lock the exchange rate at the time of purchase/sale and will complete your currency exchange for you in all common currencies.

Non Deliverable Forwards

The effect is comparable to Forward Exchange Transactions. However, here, no exchange takes place. At the point of maturity, only a compensation payment takes place (difference between NDF rate and reference rate).

At present, only EUR/INR and USD/INR can be traded as NDF (please enquire for other currency pairings).


With this order you are able to sell/buy a particular currency at a particular rate within a particular time period.


At Austrian Anadi Bank we are always ready to help you.
Whether you need account assistance, product information or answers to online banking we are happy to help. Please feel free to contact us by email, telephone or get in touch with our expert directly.

Disclaimer: This is an advertising communication intended exclusively for information, which applies exclusively in Austria and is directed only at Austrian investors. It is not under any circumstances a substitute for professional advice based on the investor and the investment product in question, or comprehensive clarification of the risks involved (each product has a different risk level). It is not an offer or request to buy or sell, or an invitation to submit an offer, or a recommendation to buy or sell. The applicable conditions of the respective bond, which can be obtained free of charge inclusive of all amendments at any of the branches of Austrian Anadi Bank AG, Domgasse 5, 9020 Klagenfurt am Wörtersee or at, are exclusively authoritative. The security that is the subject matter hereof is issued as a continuous issue within the meaning of § 3 (1) no. 3 of the Austrian Capital Market Act (KMG) and is therefore exempt from the obligation to publish a prospectus. The advertising communication is based on carefully selected sources; no guarantee is provided in regard to this advertising communication or the sources used being complete, correct and up to date. Any liability or compensation claims resulting from use or non use, or from the use of defective or incomplete information, are excluded. All opinions expressed in this advertising communication merely reflect the present value judgement of the author. Subject to alteration. Last updated March 2016. Author: Austrian Anadi Bank AG, Domgasse 5, 9020 Klagenfurt am Wörthersee, Commercial Register number FN 245157a/Klagenfurt am Wörthersee DVR: 2110537.