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Buying and sending foreign currency day to day

JSC IIB reminds its customers that the Bank performs operations on transferring foreign currency and crediting foreign currency earnings to customer accounts on a daily basis.

The Bank accepts applications for the purchase of foreign currency for making day-to-day payments by 3:00 pm of the current day. At the same time, we remind that the client provides the Bank both with a duly certified complete package of supporting documents necessary for the purchase of currency and the Bank's ability to conduct a currency transaction, and a cash cover in the amount sufficient for the transaction that is placed on the client's account.

Transfer of purchased funds is carried out at a fixed rate, which is provided for the execution of a payment order within the usual time. For payment orders placed until 3:00 pm of the current day, US dollar and euro funds are converted on the day of their purchase, funds in other currencies are transferred taking into account time constraints of correspondent banks.

Foreign currency funds are deposited into the current accounts of clients on the day of their receipt into the correspondent account of the Bank by 4:00 pm of the current day provided that the Bank has supporting documents for such an operation.

Date: 22.01.2020
 

JSC IIB payment cards and money transfer support service
Phone:   0 44 351 79 59
0 44 364 74 99
Email:   cardsbusiness@ii-bank.com.ua

Rate of exchange at the Cash desk of the Head Office as of:
09:00 24.09.2021
  Currency   buy     sale  
  USD 26,600 26,800
  EUR 31,100 31,500
  GBP 36,000 36,800
  CHF 28,000 29,200
  RUR 0,300 0,390
  NBU
  USD 26,5272
  EUR 31,0846
  GBP 36,3688
  CHF 28,6998
  RUR 0,3646
Dynamics Archive

[+] Bank metal rates