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 |
39.3000 | 39.3500 |
EUR |
42.2500 | 42.7500 |
TRY |
1.2500 | 1.3500 |
PLN |
9.6500 | 9.8800 |
CHF |
43.3000 | 43.9000 |
GBP |
49.1000 | 49.5000 |
HUF |
0.1010 | 0.1070 |
CAD |
28.1000 | 28.5000 |
JPY |
0.2350 | 0.2550 |
CNY |
5.1500 | 5.3500 |
AUD |
24.7500 | 25.3000 |
BGN |
20.6000 | 21.1000 |
CZK |
1.6200 | 1.6700 |
ILS |
9.5000 | 9.7500 |
RON |
8.0500 | 8.3500 |
Non-cash exchange rates
Currency | Buying | Selling |
---|---|---|
USD |
39.5000 | 39.7000 |
EUR |
41.9500 | 42.2000 |
Cross currency rates
Currency | Buying | Selling |
---|---|---|
/ | 1.0600 | 1.0720 |
/ | 4.0000 | 4.1500 |
/ | 0.9000 | 0.9150 |