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UPB - Foreign currency operations
NBU's exchange rate UPB's cash exchange rate UPB's precious metal rates
for 16.11.2008
USD 5.78190
EUR 7.24183
RUB 0.20896
more
NBU's exchange rate UPB's cash exchange rate UPB's precious metal rates
for 16.11.2008
    Buy Sell
USD 5.80 5.868
EUR 7.25 7.35
RUB 0.206 0.212
more
UPB's cash exchange rate UPB's precious metal rates
for 16.11.2008
    Buy Sell
Золото 115 170
Срібло 1.50 3.50
Платина 160 360
more

per 1 g.

  CONTACT-CENTRE
(38 044) 461 82 82

(c) 2008 | ALL RIGHTS RESERVED
www.upb.com.ua

 
українська версія

Utility bills payment
Current account
Deposit programs
Loans
Money transfer
Pay cards
Depositary safe boxes
Foreign currency operations
Precious metals
Cash-desk service
Encashment service
Deposit programs
Loans
Pay cards
Precious metals
Foreign currency operations
Trader
Custodian
Registrar

українська версія


FOREIGN CURRENCY OPERATIONS

The Ukrainian Professional Bank offers the following operations with the foreign currency:

  • Opening and keeping foreign currency and multy-currency accounts
  • Coversion of a currency into another one
  • Foreign currency transfers to pther parties or on their instruction
  • Remittance of certificates or other written documents
  • Arrangement of Registration Certificate of NBU for receiving a loan in foreign currency from a non-residents
  • Foreign currency sales and purchase on the instruction of the client
  • Corporate pay cards
  • Purchase of foreign currency for business trips abroad
  • Servicing accounts of non-resident investors

    General Conditions as for operations to be made in foreign currency:

  • All costs associated with cheques' delivery formalities, effecting transfers and payments are to be debited from the beneficiary account unless it is specified otherwise in the payment orders.
  • Any other extra costs not included to this tariff, in particular telephone, telegraph, telex or telefax communications, state mandatory fees, costs for message transfer, extra mail costs, as well as corespondent costs are to be separately demanded for debiting in every certain case.
  • In case the order entails extra processing efforts the Bank has a right for additional costs reimbursement.
  • If deemed necessary minimal and maximal costs specified in USD are to be converted into other foreign currencies on the rate effective for the date of transaction.
  • The payment orders delivered to the Bank before 15-00 o'clock are to be served with the date of execution specified as the current date, otherwise as the date of the following working day.
  • On the parties' agreement the tariffs of the commission can be established separately for every client. The agreed tariff rates are fixed in the form of formal tariff agreement.

    The conditions and specified tariffs are subject to variations any time without a prior notice.



    Chief office:
    15 Mariny Raskovoi, Kyiv, Ukraine, 02660

    Phone:
    (+380 44) 461-82-82

    Branch Offices