Comprehensive service in the scope of transactions on financial markets

Especially for private banking clients of mBank, who actively conclude transactions on the foreign exchange market and want to have permanent access to current quotations and information, we have created a new service – financial market dealer.

Thanks to our support, clients have direct access to:

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    foreign exchange transactions

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    dual currency deposits

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    capital guaranteed investment deposits

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    treasury bonds, non-treasury debt securities, eurobonds,

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    FX Forward, FX options and FX option strategies

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    interest rate risk hedging transactions

The cooperation with a professional dealer provides clients with:

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    attractive FX rates

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    a wide range of investment products including investment deposits, polish and foreign treasury bonds and non-treasury debt securities

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    a quick and uncomplicated procedure for concluding and settling transactions

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    access to current information on the situation on financial markets

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    access to currency and macroeconomic forecasts

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    he opportunity to place an order to buy or sell currencies for spot and FX Forward transactions

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    access to currency strategies, taking into consideration the client’s preferences and the level of acceptable risk

Currencies in which FX spot transactions can be concluded: PLN, EUR, USD, GBP, CHF, JPY, AUD, BGN, CAD, CNY, CZK, DKK, HUF, NOK, RON, RUB, SEK, TRY.

Our dealers are available from Monday to Friday, from 8.30 am to 5.00 pm.
If you are interested in the new service, do not hesitate to contact our advisers.

Contact Centre

Correspondence address

mBank S.A.
Private banking
ul. Królewska 14
00-950 Warszawa
skryt. poczt. 728

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Investments in Forward FX transactions expose investors to risk and give no guarantee that the expected profit will be achieved. The client should be aware of the fact that the conclusion of the transaction referred to in this material poses a risk of incurring an unlimited loss. mBank S.A. guarantees neither the return of the invested funds, nor the achievement of profit or economic effect expected by the client.When considering whether to conclude the transaction, the client should take into account in particular: market risks, legal risk, financial leverage effect, potentially high volatility of prices and valuations of transactions, collateral-related requirements and risk of assuming a financial obligation as a result of concluding the transaction. For detailed risk descriptions, terms and conditions for the provision of services and fees connected with concluding the transaction, see the Principles of Cooperation or the Transaction Descriptions appended to the Framework Agreement.

mBank S.A. is not liable for the client’s investment decisions and their consequences, in particular for the loss incurred by the client (both actual loss and lost profits). In this material, mBank S.A., in accordance with its knowledge of the market and expertise, presents risks connected with the transaction referred to in the material.

This material is not meant to be investment counselling, advice or recommendation on the purchase or sale of financial instruments. This material has been prepared on the basis of precisely specified market conditions. In the case when the client intends to conclude a transaction, mBank S.A. does not guarantee that the transaction will be based on identical parameters and quotations as the transactions referred to in this material. In particular, it should be taken into account that the market volatility may be considerably higher than that presented in this material.

The client should not take any investment decisions only on the basis of this material without further analyses on their own. In addition, mBank S.A. recommends that the client consult independent, professional investment, legal, tax and accounting advisers. Using the advice of these advisers, the client should assess the risk of every transaction and its economic, legal, tax and accounting consequences. The decision on entering into a transaction with mBank S.A., including the time of concluding the transaction, is taken by the client on their own and independently of mBank S.A. This material is not an offer within the meaning of the Civil Code and is intended for informational purposes only.