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Currency transactions

Currency exchange rate for cash transactions

Date: 20.03.2019
Currency
Purchase
Selling
NBU
USD
27.1
27.4
27.161
EUR
30.7
31.1
30.849
RUB
0.395
0.43
0.422
CHF
26.5
27.7
27.173
GBP
35.5
36.8
36.061
CAD
19.5
20.7
20.484
PLN
7
7.3
7.194

Exchange rates for card transactions

Date: 20.03.2019
Currency
Purchase
Selling
NBU
USD
27.2
27.5
27.161
EUR
30.85
31.27
30.849

Currency exchange transactions are performed in all outlets of the Bank.

Transactions on cash foreign currency sale are performed to one person during one operating (business) day in the amount not exceeding the equivalent of UAH 150,000.00 within the Bank.  

Limitations in respect of amount of transaction on cash foreign currency sale are not applicable to such operation performed between the Bank and a resident private individual provided the following conditions are simultaneously observed:

  • A private individual purchases cash foreign currency and uses it only in order to fulfill his/her obligations in foreign currency under a loan agreement concluded with an authorized lending bank;
  • The Bank sales cash foreign currency in the amount not exceeding the amount of obligations in foreign currency a private individual borrower has under a loan agreement;
  • The Bank ensures monitoring of compliance of a private individual borrower with the requirement concerning the use of purchased cash foreign currency for the intended purpose.

Issuance of cash in foreign currency through the Bank's cash from current, card and deposit (deposit) accounts of individual clients opened in the Bank, is carried out without limitation of the amount.

Explanation for CREDIT AGRICOLE BANK customers on special aspects of banking transactions incl. currency transactions) performance by private individuals and the established NBU restrictions; taxation of passive income of individuals received in the form of interest.

TransactionTariff
Conversion of foreign currency, belonging to the 1st and 2nd groups of the NBU Classifier of foreign currenciesnot charged

* Transaction on cash foreign currency exchange is a transaction on exchange of cash currency of one foreign state into the cash currency of other state using cross rate of a bank in effect at the time of the transaction. Exchange transactions are performed with currencies that belong to the 1st and the 2nd Group under the Classifier of Foreign Currencies and Banking Metals.


Transaction

TariffNote  
Conversion of foreign currency on IBCM on behalf of Customer 0,20%

of the amount of currency you need to buy / sell min 10 USD (paid in UAH according to NBU rate on the day of transaction)
Purchase of foreign currency on IBCM on behalf of Customer
0,50%of the amount of currency you need to buy min 10 USD (paid in UAH according to the purchase rate on the day of transaction)
Sales of foreign currency on IBCM on behalf of Customer
0,30%of the amount of currency needed to sell min 10 USD (paid in UAH according to the rate of sale on the day of transaction).
Purchase of foreign currency on IBCM for repayment of loans obtained in foreign currency borrowers - individuals in PJSC "CREDIT AGRICOLE BANK"not charged


Transaction 

Tariff   
Note   
Taking of worn exchange currency, ehich lost its solvency features and change it into payment currency**
10,00%
from the amount
Exchange of foreign currency banknotes
1,00%
from the amount min 2 USD/EUR/GBP (paid in UAH according to NBU rate on the day of operation)
 
Recalculation of banknotes to check on the solvency (on request of the Client)
0,5%
from the amount min 50 UAH (paid in UAH according to NBU rate on the day of operation)
 

** in USD/EUR

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