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Reserve Management Service

Reserve Management Service

The euro is the second most important reserve currency worldwide behind the US dollar. In order to give central banks outside the Eurosystem as well as international organisations and monetary authorities access to the various euro financial markets, the range of central bank services provided by the Bundesbank includes offering its customers the possibility of opening a bank account and setting up a safe custody account. On this basis, our customers have the option to make use of additional financial services. This means that they can manage their euro reserves at the Bundesbank in a way that is tailored to their individual requirements.

Forex trading

18.09.2018

Forex trading customers of the Bundesbank may purchase and sell euro in return for the following currencies on a spot basis: AUD, CAD, CHF, CZK, DKK, GBP, HKD, HUF, JPY, LTL, NOK, NZD, PLN, SEK, SGD, USD, ZAR.

For more information, please refer to Product Annex Investment Services, section VII.

The Deutsche Bundesbank conducts its FX Market activities in a manner consistent with the principles of the FX Global Code.

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