Foreign currency transaction terms and conditions set forth by the Bank promote effective usage of financial resources of your Company
High qualification and significant experience of the Bank’s experts allow execute a wide range of transactions in foreign currency
The Bank ensures a high level of foreign currency control
The list of foreign exchange transactions
Sale of foreign currency
For provision of the operation you should only send the application to the Bank and provide necessary amount of foreign currency on the account
Purchase of foreign currency
Operation of foreign currency purchase is executed on the basis of a Client application and a package of documents confirming the relevancy of the operation. The following order of the operation execution is regulated by the current legislation of Ukraine
Foreign currency conversion
Foreign currency conversion – transaction of purchase (sale) of one foreign currency for another. Conversion is possible between currencies from the same group of Classifier
Expert advice of export-import deals
OTP Bank offers a special service – professional consultation and assessment of export-import existing agreements or agreements’ drafts and other documents related to the deal
Loans from non-residents
Legal entities residents may get credits/ loans or returnable financial help from non-residents in foreign currency (hereafter – credits) in accordance to the contracts.
All transactions according to credit agreement should be made by the one authorised bank that gave a corresponding consent letter. The credit agreement should be registered in the territorial directorate of National Bank of Ukraine (NBU) before the actual receipt of the loan
All transactions according to credit agreement should be made by the one authorised bank that gave a corresponding consent letter. The credit agreement should be registered in the territorial directorate of National Bank of Ukraine (NBU) before the actual receipt of the loan
«OTP Express» payments
«OTP Express» – fast and convenient payments in EURO, USD and HUF provided for accounts opened within OTP banks Group
Payments in foreign currency
The Bank provides payments in foreign currency with the wide spectrum of choice of the optimal and profitable way of sending the payment for the Client
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