Advantages of the using this service
Time saving in operation activity
Effective utilization of own funds in foreign currency
Conversion is possible between currencies from the same group of Classifier
Transaction of conversion is carried out
Tariff
- For further transfer of the purchased currency to fulfill the obligations to non-resident according to contracts;
- To withdraw the cash for business trips;
- To fulfill the obligations to the Bank (loan repayment, interests and fees of guarantees and letters of credit);
- Risk hedging.
- 0.3% of the amount of foreign currency purchase and paid in UAH equivalent based on NBU currency exchange rate
Term of provision:
in a day of providing Application to the Bank:
in a day of providing Application to the Bank:
- till 15:00 – for operations of purchase of foreign currency of the 1st group of the Classifier
- till 11:30 – for operations of purchase of foreign currency of the 2nd group of the Classifier
The list of documents that are the basis for the purchase of a foreign currency conversion operation
- Contract including appendices and additions;
- Customs declaration;
- Invoice, specification, etc.;
- Certificate of completion / services provided;
- Other documents, the provision of which may be provided in accordance with the current legislation.
