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Currency transactions

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

The following currencies are used by the exchange offices of "CREDIT AGRICOLEBANK" PJSC: US dollars, EURO, Russian roubles, British pounds, and Swiss francs*.

Currency exchange rates atCREDIT AGRICOLE outlets in Kiev:

on 19.01.2017

Currency for operations with cards (non-cash and cash)

urrency Buy Sale NBU
USD 27.800 28.300 27.491865
EUR 29.100 30.100 29.317325

Currency for cash operation

urrency Buy Sale NBU
USD 27.800 28.300 27.491865
EUR 29.100 30.100 29.317325
RUB 0.4600 0.4900 0.464520
CHF 25.800 27.800 27.384013
GBP 33.000 35.500 33.762884
CAD 20.000 21.300 20.961908
PLN 6.300 6.850 6.712918
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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.

To the attention of the Bank customers (private individuals) registered / permanently residing on the territory of Crimea Free Economic Zone (Customers from Crimea)

Exchange, purchase and sale of foreign currency:

Operation Tariffs Comments
Exchange of foreign currency cash belonging to the 1 st2ndgroup of the NBU foreign currency classification not charged
Exchange of cashless foreign currency on the Interbank Currency Market of Ukraine pursuant to customer's order 0,20% of the amount of currency which should be bought / sold min 10 USD (paid in UAH (according to the NBU exchange rate on the day of transaction)
Purchaseof cashless foreign currency on the Interbank Currency Market of Ukraine pursuant to customer's order 0,50% of the amount of currency which should be bought min 10 USD (paid in UAH (according to thebuying exchange rate on the day of transaction)
Saleof cashless foreign currency on the Interbank Currency Market of Ukraine pursuant to customer's order 0,30% of the amount of currency which should besold min 10 USD (paid in UAH (according to the sellingexchange rate on the day of transaction)

Other non-trade transactions:

Accepting currency that has lost main fitness features in exchange for fit currency ** 10,00% of the amount
Change of foreign currency banknotes 1,00% of the amount min 2 USD/EUR/GBP (paid in UAH according to the NBU exchange rate on the day of transaction)
Recalculation of banknotes with verification of their paying capacity (at customers' request) 0,5% of the amount min 50 UAH(paid in UAH according to the NBU exchange rate on the day of transaction)
* British Pounds and Swiss Francs are used by limited number of outlets.
** In USD and EUR
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.