Financial institutions
Correspondent Banking
CREDITWEST BANK conducts the following operations on behalf of the counterparty banks and correspondent banks:
- Opening/maintenance/closing of correspondent account
- Transactions in U A H
- Transactions in foreign currency
- FX Operations
To get more advice on services please call +38 (044) 569-91-05.
Cash exchange rates
| Currency | Buying | Selling |
|---|---|---|
USD |
39.5000 | 39.8000 |
EUR |
42.4000 | 42.7000 |
TRY |
1.2500 | 1.3500 |
PLN |
9.7500 | 9.9000 |
CHF |
43.4000 | 44.0000 |
GBP |
49.2500 | 49.7500 |
HUF |
0.1010 | 0.1070 |
CAD |
28.2000 | 28.7500 |
JPY |
0.2350 | 0.2550 |
CNY |
5.1500 | 5.3500 |
AUD |
24.9000 | 25.2500 |
BGN |
20.6000 | 21.1000 |
CZK |
1.6250 | 1.6650 |
ILS |
9.5000 | 9.7500 |
RON |
8.0500 | 8.3500 |
Non-cash exchange rates
| Currency | Buying | Selling |
|---|---|---|
|
USD |
39.4500 | 39.6500 |
|
EUR |
42.3000 | 42.6000 |
Cross currency rates
| Currency | Buying | Selling |
|---|---|---|
|
/
|
1.0700 | 1.0800 |
|
/
|
3.9000 | 4.0500 |
|
/
|
0.8900 | 0.9150 |
