EN
Advantages of the using this service
Time saving in operation activity
Time saving in operation activity
Effective utilization of own funds in foreign currency
Effective utilization of own funds in foreign currency
Conversion is possible between currencies from the same group of Classifier
Conversion is possible between currencies from the same group of Classifier
  • 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:
  • 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

Currency transactions

What service interests?

Purchase of foreign currency at the current contract?

The question on the current contract?