Foreign exchange
Opening & Maintenance of Foreign Currency Accounts
- Opening foreign currency accounts for residents and non-residents.
- Credit of foreign currency to current accounts;
- Providing statements of foreign exchange transactions and other foreign currency transaction data, sending inquiries in client’s favor.
- Providing consultation on foreign currency transactions.
- Post and telecommunication services in foreign exchange transactions.
Foreign Currency Exchange
- Exchange of currency upon Client’s request:
- at Moscow Interbank Currency Exchange (MICEX) trading;
- within the Bank in bilateral deals at the negotiated rate. - Currency purchased at the stock exchange and from the Bank in a bilateral deal, as well as Rubles gained from currency sales are credited to the account on the day of deal execution.
- Import contracts are paid on the day of currency purchase.
- Providing background information to the clients on completed deals of foreign currency purchase and sales.
Transactions with Foreign Currency in Cash
- Cash acceptance and disbursement;
- Delivery of foreign currency in cash and payment documents by the Bank’s cash collection service.
- Acceptance and exchange of damaged banknotes. Expert expertise of currency symbols.
