About us
Dear customers
We would like to inform you that starting from July 01, 2023 amendments to Section 1 and Section 6 of the Tariffs for legal entities and individuals entrepreneurs in settlement and cash services TARIFF PLAN: "Super VIP", "Standard", "Business PRO", "Development", "Forex+".
The new tariffs are available on the Bank's website at the link:
https://www.creditwest.ua/uk/corporate-banking/corporate-account-opening/
https://www.creditwest.ua/uk/small-medium-enterprise/Opening-current-account/
Cash exchange rates
| Currency | Buying | Selling |
|---|---|---|
USD |
36.7500 | 37.1000 |
EUR |
39.7500 | 40.2500 |
TRY |
1.2300 | 1.4300 |
PLN |
9.1500 | 9.3500 |
CHF |
41.6000 | 42.3000 |
GBP |
46.2500 | 47.0000 |
HUF |
0.1020 | 0.1100 |
CAD |
26.5000 | 27.2500 |
JPY |
0.2350 | 0.2550 |
CNY |
5.0500 | 5.3000 |
AUD |
23.7500 | 24.7500 |
BGN |
20.0000 | 20.3000 |
CZK |
1.6200 | 1.6700 |
ILS |
8.7500 | 9.2000 |
RON |
7.7500 | 8.1500 |
Non-cash exchange rates
| Currency | Buying | Selling |
|---|---|---|
|
USD |
36.7500 | 36.7500 |
|
EUR |
39.7500 | 39.8500 |
Cross currency rates
| Currency | Buying | Selling |
|---|---|---|
|
/
|
1.0800 | 1.0900 |
|
/
|
3.8500 | 4.1500 |
|
/
|
0.8700 | 0.8900 |
