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Foreign exchange transactions

CREDIT AGRICOLE proposes foreign exchange transaction services to its customers


Services:

maintenance of foreign currency current accounts of legal entities

purchase and sale of foreign currency

conversion transactions

foreign currency transfers

other non-trade transactions.

Advantages :

beneficial tariffs

possibility to receive income from interest accrual on the balance of foreign currency current accounts


no additional fees - you pay for currency exchange transactions at the rate set in the bank


fast serving

Conversion, purchase and sale of foreign currency

Transaction
Tariff
Notes
Conversion of foreign currency into the 1 class currency (according to NBU classifier)
0,30%
Paid in UAH of the amount of purchased/sold currency at the NBU rate
Purchase of foreign currency on the Inter-Bank Currency Market
0,30%
Paid in UAH at the NBU rate on the day of transaction (min 15 USD per transaction)[2]
Free and mandatory currency sale:
up to 10 000 USD
10 000 - 100 000 USD
100 000 USD and more
0,30%
0,25%
0,20%
Of the amount of currency to be sold (paid in UAH at the NBU rate on the day of transaction)

Transfers in foreign currency

Transfers in foreign currency
(time of performance - up to three business days, including the day of payment order receipt by the bank)
Debited from account of the sender
Notes
In Russian Rubles
0,10%
min RUB 300, max RUB 1 000, payment on the day of transaction
In US Dollars
0,15%
min $25, max $100, payment on the day of transaction
In US Dollars (guaranteed OUR)
$17
Payment on the day of transaction in the national currency at the NBU rate. Charged additionally to the main fee  
In Euro
0,15%
min EUR 35, max EUR 100, payment on the day of transaction
In other currency
0,15%
min EUR 35, max EUR 100, payment on the day of transaction
Performance of conversion transfers at the actual rate
0,50%
min $30, payment on the day of transaction

Other non-trade transactions:

Exchange of defaced banknotes for fit banknotes
10,00%
Of the amount
Changing of foreign currency banknotes
0,20%
Of the amount
Recounting of banknotes with verification of their fitness (upon request of customers)
0,50 грн.
Per banknote

¹Note: you can use these tariffs if you hold an account with PJSC CREDIT AGRICOLE BANK¹¹

[1]:The transaction of foreign currency conversion is the transaction of exchange of cash currency of one foreign country into foreign currency of another foreign country at the cross rate of the bank effective at the time of transaction. Conversion transactions are made with currencies belonging to 1 and 2 groups of Foreign Currencies and Banking Metals Classifiers.

[2]: paid in hryvnia according to the NBU rate on the day of commission fee repayment

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