Foreign Currencies Purchase

Foreign currencies purchase transactions are performed by the Bank on the Ukrainian inter-bank currency market (UIBCM) on the clients’ instructions and according to the needs of the bank.
The transactions on the inter-bank currency market are performed by the Bank in the following currencies: USD, EUR, GBP, CHF.

• On trade operations on conditions of pre-paying for the products, imported in Ukraine;
• On non-trade operations;
• On credit agreements in foreign currency;
• On operations connected with repayment of foreign currency loans given by other banks;
• On other operations, which don’t contradict the current legislation of Ukraine.

Currency exchange transactions are performed by the bank in scopes of the limits of open risks, which are set by ALCO. The bank performs constant work for every client concerning the best possible rate of currency purchase.

The bank performs constant work on facilitating the cooperation with new contraparties, thus extending the network of partners. Except for the operations in scopes of the set limits, the bank also proposes to the contraparties the performance of currency exchange transactions on a pre-paid basis. 

PJCS «MTB BANK» has made a reputation of a reputable partner on the inter-bank market.