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Treasury products

At Kuveyt Türk, our treasury products are designed to help you efficiently manage your assets and optimize returns. From investment solutions to cash management services, our expert team offers innovative tools and strategies to enhance your financial portfolio. Explore our treasury solutions to secure and grow your wealth with confidence.




Currency exchange

Currency exchange transactions in all currencies published in the bank's exchange rate table

Possibility of negotiating exchange rates

Possibility of negotiating exchange rates

for significant amounts of cash and non-cash transactions

Currency exchange

Currency exchange

transactions in all currencies published in the bank's exchange rate table

Information about financial instruments and risks

Information about financial instruments and risks




Hedging exchange rate risk

Security

Security

hedging against the risk of unfavourable changes in exchange rates

Information about costs and income

Information about costs and income

Information about future costs (currency purchase) and income (currency sale) at the time of the transaction

Flexible settlement

Flexible settlement

gross (with currency delivery) or net (without physical delivery)

The possibility of early closing of transactions with the bank

The possibility of early closing of transactions with the bank

No additional transaction costs

No additional transaction costs

Information about financial instruments and risks

Information about financial instruments and risks

Interest rate hedging

Forward Rate Agreement

Hedging against interest rate risk

Hedging against interest rate risk

Making financial planning easier

Making financial planning easier

Matching deadlines to the client's needs

Matching deadlines to the client's needs

No commitment of the transaction nominal value - net settlement

No commitment of the transaction nominal value - net settlement

No fees or commissions

No fees or commissions

Possibility of closing the transaction before maturity

Possibility of closing the transaction before maturity

Dual Currency Investment

Allows you to achieve much higher profitability

Allows you to achieve much higher profitability

compared to a traditional fixed-term deposit

The ability to set the primary and secondary deposit currency

The ability to set the primary and secondary deposit currency

to which it will be converted

PRIIP

PRIIP





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At Kuveyt Türk, we provide secure and reliable financial services tailored to your needs. Whether for personal or business, we’re here to support your financial success. Stay connected with us.

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Kuveyt Türk offers, among others: personal account , online bank account , child account , youth account , free bank account management , student account , currency account , savings account and bank deposits, loans , cash loan , mortgage loan , debit cards, credit cards , as well as investment funds and insurance . The offer for companies includes, among others: business accounts , payment terminals , POS terminal , telephone terminal , loans for current operations, investment loans and factoring and leasing services .

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