Corporate banking
Trade Finance
Documentary operations are the most reliable instruments to confirm your ability to pay and/or capacity to fulfill obligations before third party individuals.
CREDITWEST BANK offers this package of banking products to legal entities, Small & Medium Enterprises, permanent missions of non-resident legal entities that have external economic relations with foreign partners.
In order to secure the Bank's risks, a collateral is a client's certificate of deposit at CREDITWEST BANK. The term is determined on a case-by-case basis depending on the term of deposit.
Conditions to receive a Guarantee, a Documentary Remittance and a Letter of Credit:
CREDITWEST BANK offers this package of banking products to legal entities, Small & Medium Enterprises, permanent missions of non-resident legal entities that have external economic relations with foreign partners.
In order to secure the Bank's risks, a collateral is a client's certificate of deposit at CREDITWEST BANK. The term is determined on a case-by-case basis depending on the term of deposit.
Conditions to receive a Guarantee, a Documentary Remittance and a Letter of Credit:
- have a market presence longer than one year
- be profitable
- have a stable revenue stream source directly stemming from the sale of its products/services
Find out more
To receive more detailed information on services, please call +38(044) 365-00-05, +38(044) 365-00-06 or visit one of our branches.
Cash exchange rates
Currency | Buying | Selling |
---|---|---|
USD |
39.1500 | 39.4000 |
EUR |
42.3000 | 43.1600 |
TRY |
1.2500 | 1.3500 |
PLN |
9.7500 | 9.9000 |
CHF |
43.2500 | 44.2500 |
GBP |
49.2000 | 49.4900 |
HUF |
0.1010 | 0.1070 |
CAD |
28.0000 | 28.9000 |
JPY |
0.2400 | 0.2600 |
CNY |
5.2000 | 5.4000 |
AUD |
24.6000 | 24.9900 |
BGN |
20.2000 | 20.9000 |
CZK |
1.6200 | 1.6700 |
ILS |
9.4000 | 9.8000 |
RON |
8.0000 | 8.2000 |
Non-cash exchange rates
Currency | Buying | Selling |
---|---|---|
USD |
39.2000 | 39.4000 |
EUR |
42.4000 | 42.6500 |
Cross currency rates
Currency | Buying | Selling |
---|---|---|
/ | 1.0800 | 1.0900 |
/ | 3.8500 | 4.0000 |
/ | 0.8900 | 0.9050 |