Advantages of the foreign currency sale via OTP Bank
For provision of the operation you should only send the application to the Bank and provide necessary amount of foreign currency on the account
Application for the foreign currency sale is available in «Click OTPay»
The transfer of national currency received from the sale is possible to execute to the current account in OTP Bank or in other Ukrainian bank
Possibility of the foreign currency sale at the rate mentioned in the application
Foreign currency sale conditions
Sale of foreign currency
- “urgent” – the funds in UAH equivalent will be credited to the current account of your Company till 11 a.m. of the same operational day (provided that the application for foreign currency sale was submitted to the Bank till 10:00 a.m.)
The funds shall be credited to the current account in two stages: - 70% of funds from the sale – till 11:00 of the current day;
- 30% of funds from the sale – till cut-off time of the current day.
- “today” – the funds will be credited to the current account of your Company within the operational day on which the application for foreign currency sale was submitted to the Bank.
- “tomorrow” – the funds will be credited to the current account of your Company within the operational day after the day on which the application for foreign currency sale was submitted to the Bank.
- “spot” – the funds will be credited to the current account of your Company in two operational days upon submission of the application for foreign currency sale to the Bank.
- Value date "SPOT" – 0,1% of the amount. Term of provision – crediting to the current account – in 2 days
- Value date "today" – 0,3% of the amount.
Term of provision – crediting to the current account – next day - Value date "tomorrow" – 0,4% of the amount.
Term of provision – crediting to the current account – current day
- With value date "today" on "urgently" terms – 0,5% of the amount.
Term of provision – crediting to the current account – - 70% of funds from the sale till 11-00 the current day; - 30% of funds from the sale – till cut-off time of the current day
