Advantages of the using this service
![Time saving in operation activity Time saving in operation activity](/upload/images/icons304px/4-1.png)
Time saving in operation activity
![Effective utilization of own funds in foreign currency Effective utilization of own funds in foreign currency](/upload/images/icons304px/ab9069d51dc6b136af46d480e58793b9.png)
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](/upload/images/icons304px/66.jpg)
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.