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Changes in commissions and charges in cash and settlement services for corporate customers
About us
Dear customers!
We are informing you that starting from 22.09.2016 according to Tariff Committee decision #1091/2016 dated 22.08.2016 there are changes in commissions and charges in cash and settlement services for corporate customers in terms of accrual of interest on current accounts in national currency:
Interest on current accounts in national currency (per annum) – 0.0%.
Changes are related to both new and existing customers and are implemented starting from 22.09.2016.
Cash exchange rates
Currency | Buying | Selling |
---|---|---|
USD |
39.2000 | 39.7000 |
EUR |
42.3500 | 42.7300 |
TRY |
1.2800 | 1.3500 |
PLN |
9.7000 | 9.9000 |
CHF |
43.3000 | 44.0000 |
GBP |
49.3500 | 49.9500 |
HUF |
0.1010 | 0.1070 |
CAD |
28.2000 | 28.7500 |
JPY |
0.2350 | 0.2550 |
CNY |
5.1700 | 5.3500 |
AUD |
24.8500 | 25.2500 |
BGN |
20.6000 | 21.1000 |
CZK |
1.6300 | 1.6800 |
ILS |
9.5100 | 9.7400 |
RON |
8.3200 | 8.4800 |
Non-cash exchange rates
Currency | Buying | Selling |
---|---|---|
USD |
39.3500 | 39.5500 |
EUR |
42.3500 | 42.6000 |
Cross currency rates
Currency | Buying | Selling |
---|---|---|
/ | 1.0750 | 1.0850 |
/ | 3.9000 | 4.0500 |
/ | 0.8950 | 0.9100 |