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Currency transactions

Currency exchange rate for cash transactions

Date: 05.07.2022
Currency
Purchase
Selling
NBU
USD
35
35.7
29.255
EUR
35.8
36.95
30.582
PLN
7.35
7.85
6.495
CHF
34.5
37.2
30.469
GBP
40.5
43.5
35.561
CAD
25.5
27.7
22.769
RUB
0
0
0.524

Exchange rates for card transactions

Date: 05.07.2022
Currency
Purchase
Selling
NBU
USD
30.8
32.32
29.255
EUR
32.2
33.75
30.582

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

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.

TransactionTariff
Cash foreign currency conversion (USD/EUR, EUR/USD)not 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. Conversion operations are performed with currency pairs USD / EUR, EUR / USD


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

Execution of e-limit

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