— Business
FX & Treasury.
Currency execution at institutional spreads.
— Business
Currency execution at institutional spreads.
— Spot margin
From 0.10%
— Forward tenor
Up to 24 months
— Deposit currencies
EUR · USD · CZK · CHF · GBP
— Dealer hours
07:00 – 19:00 CET
— Overview
FX spot, forwards, options, and money-market deposits via a dealing desk that prices off live wholesale screens. Hedging strategies designed jointly with your treasurer.
— Features
Spot and forward pricing piped from interbank screens; no marked-up retail rates. You see the same screens we trade off.
Layered forward, range forward, and participating forward structures to suit each P&L profile.
Overnight, term, and structured deposits in EUR, USD, CZK, CHF, and GBP. Live bid on request.
— Live dealing
What our dealing desk sees right now. Click any pair to ask the desk for a firm price — they're at the screens 07:00 to 19:00 Praha time.
Open an account →— Live FX desk
Diavulcan dealing screen.
| Pair | Rate | Δ |
|---|---|---|
| EUR / USD | 1.0842 | +0.12% |
| EUR / CZK | 25.31 | +0.08% |
| EUR / GBP | 0.8531 | -0.04% |
| EUR / CHF | 0.9612 | +0.21% |
| USD / CHF | 0.8867 | +0.09% |
| GOLD / oz | $2,341 | +0.91% |
— Process
Step 01
Open
Treasury account opened alongside your operating account. ISDA where forwards/options are required.
Step 02
Discuss
Hedging policy designed jointly with your treasurer or CFO.
Step 03
Execute
Online execution for vanilla; voice for structured. Confirmations in your inbox the same minute.
Step 04
Review
Quarterly hedge-effectiveness review with the desk.
— Key facts
All headline terms shown here. Indicative pricing — your dedicated banker will confirm exact figures based on your relationship and the structure agreed.
Regulated by the Czech National Bank.
Member of EU Deposit Guarantee Scheme.
| Spot margin | From 0.10% (majors) |
| Forward tenor | Up to 24 months |
| Options | Vanilla and structured (ISDA) |
| Deposit rates | Live, on request |
| Dealer hours | 07:00 – 19:00 CET |
| Reporting | Daily blotter to email |
"We came to Diavulcan in 1996 after our Swiss bank lost track of who we were. Three banks have tried to win us back since. None has come close. The same banker still answers the same line."
— Mr. P. Janáček
Client since 1996 · Praha
— Questions
Do you do options?
Yes — vanilla and structured (range forwards, participating forwards, knock-outs) under ISDA. Pricing on request.
Is there a minimum trade size?
€50,000 for spot; €250,000 for forwards under one year; €1m for options.
Can you advise on hedging strategy?
Yes. Most clients receive a quarterly review with the desk to refine the programme as their exposures shift.
Can you do non-deliverable forwards (NDFs)?
Yes, for major EM currencies. Pricing per case.
Have a question we did not answer? Message your banker or write to us directly.
— Related
— Begin
A short conversation is the fastest way to understand whether fx & treasury are the right structure for you. We reply within two business days — usually the same day.