Call Center

Deposit Accounts

Commercial Credit

Cards

Financing of Assets

Financing of Working Capital

Account and Deposit Services

Administrative and Commercial Services

Financial Businesses

  • Negotiation, Purchase and Sale of CATs (Tax Credit Certificates)

Foreign Currency Services

The following services are offered for the main Foreign Currencies  Euros (EUR), Sterling Pound (GBP) , Japanese Yen (JPY) , Swiss Franc  (CHF) , Canadian Dollars (CAD) and Mexican Pesos (MXN):

  1. Foreign currency purchase and sale negotiation : EUR – GBP – JPY - CAD – CHF – MXN
    • Spot
    • Term (forward)
  2. Current Account: EUR – GBP – JPY - CAD – CHF – MXN
    • No checkbooks are used
    • Withdrawals and/or deposits in physical currency are not allowed.
  3. Time Deposits  EUR – GBP – CAD – CHF - MXN
    • Maximum Term up to one year
    • Competitive rates with interest payable upon expiration
  4. Wire transfers:  EUR – GBP – JPY - CAD – CHF – MXN
    • Make international payments
    • Receive funds in foreign currencies to be credited to account in the respective currency or to accounts in dollars. 
  5. Drafts or Checks in foreign currency: EUR – GBP – JPY - CAD – CHF – MXN
    • Drawn in the international market.
  6. Purchase and sale of physical currency:  EUR
    • We offer competitive exchange rates
    • Service offered only in Home Office and Free Zone.
  7. For Secondary Currencies we only offer Wire Transfer services.

For quotations and any additional information, please contact our exchange board.

Direct: (507) 294-3547
Fax: (507) 264-3844