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 |
39.6500 | 39.9900 |
EUR |
42.9000 | 43.2500 |
TRY |
1.2800 | 1.3500 |
PLN |
9.9000 | 10.1000 |
CHF |
43.7000 | 44.5000 |
GBP |
49.5000 | 49.9900 |
HUF |
0.1030 | 0.1090 |
CAD |
28.3500 | 28.8900 |
JPY |
0.2350 | 0.2550 |
CNY |
5.2000 | 5.4500 |
AUD |
25.0000 | 25.5000 |
BGN |
20.6000 | 21.1000 |
CZK |
1.6600 | 1.7200 |
ILS |
9.5100 | 9.7400 |
RON |
8.3200 | 8.4800 |
Non-cash exchange rates
Currency | Buying | Selling |
---|---|---|
USD |
39.6500 | 39.8500 |
EUR |
42.7500 | 42.9900 |
Cross currency rates
Currency | Buying | Selling |
---|---|---|
/ | 1.0750 | 1.0850 |
/ | 3.8500 | 4.0000 |
/ | 0.8950 | 0.9100 |