Information about the tolerance limits applied during the matching of settlement instructions

Dear Clients,

We hereby inform you that as of 3 January 2025, the following tolerance limits (attached file) are applied by KELER Ltd. during the matching of settlement instructions, in accordance with Depository Announcement No. 9-20 on the Detailed Rules of Management of Settlement Instructions (based on the foreign exchange rates published by the European Central Bank on 31 December 2024).

 

Currency

Settlement amount band limit

Tolerance limit within band limit

Tolerance limit over   band limit

Exchange rate (EUR/CCY)

HUF

41 135 000

823

10 284

411.35

EUR

100 000.00

2.00

25.00

1

USD

103 890

2.08

25.97

1.0389

GBP

82 918

1.66

20.73

0.82918

PLN

427 500

8.55

106.88

4.2750

CHF

94 120

1.88

23.53

0.9412

CZK

2 518 500

50.37

629.63

25.185

 

Best regards,

KELER Ltd.