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Bank`s partners

S.W.I.F.T., UkrSWIFT Association
State Mortgage Institution

Services in the interbank market

Conversion operations

JSC IIB provides its counterparties and correspondents to the purchase / sale of foreign currency. Bank is actively conducting operations in the international currency market Forex.

The main areas of work in this market are the following:

1. Currency exchange operations for customers.
Execution of client orders on the conversion of one currency to another, on the proposed bank rate. The Bank's specialists assist in the selection of strategies for hedging currency risks inherent in export-import transactions.

2. Arbitrage transactions in the interbank foreign exchange market.
Providing current market quotations banks. Work with banks is based on the established limits on each other, either on a full closing position, and the implementation of the netting (netting) on the value date.

Deposit and mortgage operations
  • attraction / allocation of funds in local and foreign currency in the Ukrainian market and international markets;
  • lending on the collateral of government securities.
Banknote operations and operations with bank metals

To maintain optimal balances on hand and the interests of their clients, the bank buys sells cash in national and foreign currency in exchange for non-cash funds in the relevant currency, as well as buys and sells precious metals for non-cash gryvna for interbank’s Ukrainian market.

 

Oleksandr O Konotopets
Treasury Division
Phone:      0 44 351 79 20
0 44 364 74 93
Fax:   0 44 351 79 43
Email:   Alexander.Konotopets@ii-bank.com.ua

Raisa S. Shulyak
Head of Uncommercial Transactions Department
Phone:   0 44 351 79 32
0 44 593 74 99 (ext. 1132)
Fax:    0 44 351 79 27
Email:   Raisa.Shulyak@ii-bank.com.ua

Rate of exchange at the Cash desk of the Head Office as of:
09:00 18.09.2019
  Currency   buy     sale  
  USD 24,600 24,750
  EUR 27,150 27,500
  GBP 29,900 30,700
  CHF 24,400 25,100
  RUR 0,330 0,400
  NBU
  USD 24,7645
  EUR 27,3054
  GBP 30,7448
  CHF 24,9000
  RUR 0,3862
Dynamics Archive

[+] Bank metal rates