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Corporate Banking

Financial Conversions through Structured FX

Convert cash flows from one currency to another currency of your choice.

Improvement of cash flow scheduling

You can improve your cash flow scheduling, by converting cash flows from one currency to another currency of your choice, at a pre-agreed exchange rate and on a pre-determined date. Furthermore, with the Structured FX product, you get the option to receive a more favorable conversion rate in relation to the FX Forward product, under conditions

Holistic solutions

Get holistic solutions that can be implemented quickly and reliably.

Stabilization of cost

You can set the cost for the purchase or sale of your products.

Stabilization of valuation

Set the valuation of your fixed assets.

Do you need more information?

If you need more information, you can contact your business advisor, your specialized corporate transaction banking executive, visit an NBG branch, call us at 210 4848484 or e-mail us.

Send an e-mail

Discover more Corporate & Investment Banking services

Access more foreign exchange market solutions, such as the option to convert cash flows from one currency to another currency of your choice, at the current exchange rate.

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Testimonials

“

The digital transformation of businesses is not a luxury, but an actual need and it does not concern just a few companies or sectors, but every company and every sector. NBG’s comprehensive and integrated Digital Proposal for its business customers is here to provide easy-to-use solutions and tools, thus responding to the needs of every Greek enterprise.
Vasilis Karamouzis
General Manager of Corporate and Investment Banking
NGB business

“

We have created an integrated digital platform for our individual and business customers, which is currently being used by around 2.3 million customers and can support more than 8 thousand users, 60 thousand calls and 3 thousand money transactions per minute on days with heavy workloads. This is the largest volume of transactions serviced in the Greek banking market.
Stratos Molyviatis
Group Chief Operating Officer at National Bank of Greece
Testimonials

“

The digital transformation of businesses is not a luxury, but an actual need and it does not concern just a few companies or sectors, but every company and every sector. NBG’s comprehensive and integrated Digital Proposal for its business customers is here to provide easy-to-use solutions and tools, thus responding to the needs of every Greek enterprise.
Vasilis Karamouzis
General Manager of Corporate and Investment Banking
NGB business

“

We have created an integrated digital platform for our individual and business customers, which is currently being used by around 2.3 million customers and can support more than 8 thousand users, 60 thousand calls and 3 thousand money transactions per minute on days with heavy workloads. This is the largest volume of transactions serviced in the Greek banking market.
Stratos Molyviatis
Group Chief Operating Officer at National Bank of Greece

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See how we can meet even more of your needs.

Commodity swap

Commodity swap

Lock-in the final selling or purchase price for your company’s commodities.
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FX Flexible Forward

FX Flexible Forward

Convert cash flows from one currency to another currency of your choice.
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Interest Rate Swap

Interest Rate Swap

Secure a fixed financing cost at a competitive pricing.
Learn more
Bonds

Bonds

Get the opportunity to earn higher returns than with a simple time deposit.
Learn more
Letters of guarantee

Letters of guarantee

Get the option to liquidate your receivables and pay out your suppliers.
Learn more
Outward Orientation Program

Outward Orientation Program

Get financing for your exporting company, against invoices insured by the Export Credit Insurance Organization.
Learn more
Corporate Mastercard

Corporate Mastercard

Meet your needs in Greece and abroad with a cutting-edge card that makes your transactions easier.
Learn more
Function Sight accounts

Function Sight accounts

Manage all of your business transactions using our digital solutions.
Learn more
Payroll

Payroll

Improve your payroll processes and reduce costs easily and instantly.
Learn more

Our Relationship Managers are here for you

You can have your own Relationship Manager or Corporate Transaction Banking Officer, who will provide you with key information, guidance on programs and products that will help you achieve your business goals, as well as direct and specialized service.
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