Foreign exchange transactions

The main task for our employees is to make service of customers, who conduct foreign economic activity, the clearest and easiest one in terms of harsh currency legislation.

BANK CREDIT DNEPR OFFERS:

  • Free of charge and fast opening of foreign currency accounts.
  • Free consultation regarding currency agreement even before concluding them.
  • Providing recommendations on the best forms and conditions of payment.
  • Possibility to apply documents for consideration remotely.
  • Best foreign currency exchange rates and exchange at the lowest transaction fee.
  • Prompt provision of information upon all changes in the sphere of currency legislation.

ADDITIONAL OPPORTUNITIES IN FOREIGN EXCHANGE MARKET:

  • The combination of major exporters and importers enables bank customers to obtain optimal market conditions for currency transactions.
  • Direct dealing and individual pricing for active clients.
  • Applications within the framework of marketing lot are conducted in real time and at the current rate on the interbank market.

OPERATIONS WITH CURRENCY (FX):

  • Conduct of payments with different value dates: TOD, TOM, SPOT.
  • Automatic conversion within account into a number of exotic currencies.
  • Participation in auctions of the NBU in order to purchase and sale currency for customers.
  • Currency conversion in foreign markets.
  • Counter purchase and sale of foreign currency funds between group companies serviced by the Bank, allows to obtain additional benefits.
  • Direct correspondent accounts of the Bank (14 pcs) allow you to conduct transactions in the following currencies: EUR, GBP, CHF, CAD, AUD, JPY, RUB, PLN, BYR, CNY, TRY, HKD, AED.

RISKS-HEDGING INSTRUMENTS:

  • We accept applications from clients with limited course - performing at the specified rate.
  • The Bank offers its clients services related to acquisition of foreign bonds (t-bills).

You can ssk questions and send documents for consideration onto E-mail ved@creditdnepr.com, specifying the enterprise name, USREOU code and contact details.

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