Foreign Currency Trading

Raiffeisen Bank Aval conducts foreign currency trading on the Ukrainian Interbank Currency Market (UICM) in accordance with client applications. In so doing, the Bank continuously looks for the best exchange rates on the market for each client. The UAH equivalent from a currency sale, as well as any foreign currency purchased on the UICM, is credited to the client’s account on the transaction date. The Bank continuously strives to improve and extend the range of available services.

Operations on purchase and sale of currency on the International Money-Market of Ukraine for the clients of the Central Office of the JSPPB Raiffeisen Bank Aval

Currency purchase on the International Money-Market of Ukraine
Sum (in USD, or other currency equivalent)
to 100 000	0.55%
from 100 000 to 300 000	0.5%
more than 300 000	0.4%
Currency purchase on the International Money-Market of Ukraine for the clients/participants of credit lines of German and Ukrainian Fund и EBRD (microcredits)¹	0.35%
Commission is not charged during currency purchase Commission fee is charged in hryvna according to the NBU rate in the day of purchase *The tariff is established for term of credit lines use

Useful links

Core Perfomances of the Bank*

billion UAH
as at 31 March 2010
Paid-in capital	2,42
Equity capital	5,45
Assets	54,03

* in compliance with the Ukrainian accounting standards and NBU’s requirements

Exchange rates *

	Buy	Sell	NBU
$	7.870	7.910	7.893200
€	10.100	10.550	10.315623
Р~~уб.~~	0.254	0.264	0.261210

* update at 30.07.2010

$/€	0.7652
€/$	1.3069

Repayment of currency loans via self-service centers

USD	7.9100
EUR	10.4500