Foreign Currency Settlement Calendar

Dear Customers,

Please be informed that on working days that fall on Saturdays, trading in foreign exchange transactions (including spot conversions, forward contracts and foreign currency options) is suspended and the bank does not execute orders. No settlement takes place on these days, so they cannot be selected as the value date for previously concluded conversion or derivative transactions.

On weekdays that are considered working days in Hungary but are non-business days for settlements in euros or US dollars, trading is conducted. Considering that these days are settlement holidays, no transactions may be executed if the settlement day would fall on such a day, either via electronic channels or for transfers outside of your own accounts.

According to the information available to us at the time of uploading this information, the following days are working days in Hungary, but at the same time they will be non-business days for accounting purposes: